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Bahana TCW Pendapatan Tetap Utama

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BTCWTAM:IJ
2,528.7100
IDR
7.0000
0.28%
As of 08:37:56 ET on 07/01/2015.
Volume
0
Previous Close
2,521.71
52Wk Range
2,480.03 - 2,686.98
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,528.71
Total Assets (b IDR) (on 04/30/2015)
722.058
Inception Date
05/25/2005
Last Dividend (on 06/16/2015)
16.78110406
Dividend Indicated Gross Yield
7.96%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 10 09/15/24 170.00 m 192.66 b 27.50
INDOGB 12.8 06/15/21 72.50 m 90.41 b 12.63
INDOGB 12.9 06/15/22 55.00 m 70.32 b 9.82
INDOGB 10 ¾ 05/15/16 58.50 m 61.14 b 8.62
INDOGB 9 09/15/18 38.00 m 39.53 b 5.64
Profile
Bahana Pendapatan Tetap Utama is an open end fund registered in Indonesia. The Fund's objective is to provide optimal and stable return in the long-term period. The Fund will invest a minimum of 80% and a maximum 98% of its assets in fixed income instruments, a minimum of 2% and a maximum of 20% of its assets in money market instruments.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585