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Bahana TCW Pendapatan Tetap Utama

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BTCWTAM:IJ
2,470.3300
IDR
1.1800
0.05%
As of 08:32:03 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,453.1300 - 2,686.9800
1 Yr Return
3.42%
YTD Return
0.09%
Previous Close
2,469.1500
52Wk Range
2,453.1300 - 2,686.9800
1 Yr Return
3.42%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/02/2015)
2,470.33
Total Assets (b IDR) (on 06/30/2015)
704.590
Inception Date
05/25/2005
Last Dividend (on 08/18/2015)
15.89003097
Dividend Indicated Gross Yield
7.72%
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 199.48 b 27.22
INDOGB 12.8 06/15/21 72.50 m 92.15 b 12.90
INDOGB 12.9 06/15/22 55.00 m 71.90 b 10.06
INDOGB 10 ¾ 05/15/16 58.50 m 61.12 b 8.63
INDOGB 9 09/15/18 38.00 m 40.21 b 5.49
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