• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Bahana TCW Pendapatan Tetap Abadi 2

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BTCWTA2:IJ

1,883.03 IDR 10.87 0.58%

As of 09:07:09 ET on 10/21/2014.

Snapshot for Bahana TCW Pendapatan Tetap Abadi 2 (BTCWTA2)

Year To Date: +6.82% 3-Month: +1.50% 3-Year: +2.24% 52-Week Range: 1,705.47 - 1,884.68
1-Month: +0.84% 1-Year: +3.12% 5-Year: +7.03% Beta vs JCI: 0.49

Mutual Fund Chart for BTCWTA2

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  • BTCWTA2:IJ 1,872.16
  • 1M
  • 1Y
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Fund Profile & Information for BTCWTA2

Bahana TCW Pendapatan Tetap Abadi 2 is an open-end fund registered in Indonesia. The Fund aims to provide stable income and optimal growth by investing between 80% to 100% of its assets in debt intruments issued by the Indonesian Government and localy domiciled corporations and between 0% to 20% in money-market instruments. The Fund may also enter into a REPO transaction.

Inception Date: 02-10-2004 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWTA2

NAV (on 2014-10-21) 1,883.03
Assets (M) (on 2014-08-29) 329,386.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for BTCWTA2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2005-01-03) 3.60
Dividend Yield (ttm) -

Fees & Expenses for BTCWTA2

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for BTCWTA2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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