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

Bahana TCW Pendapatan Tetap Utama

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BTCWTAM:IJ

2,526.57 IDR 0.000.00%

As of 09:24:34 ET on 08/21/2014.

Snapshot for Bahana TCW Pendapatan Tetap Utama (BTCWTAM)

Year To Date: +4.75% 3-Month: -0.01% 3-Year: +3.41% 52-Week Range: 2,456.81 - 2,695.50
1-Month: -0.74% 1-Year: +7.31% 5-Year: +7.30% Beta vs JCI: 0.47

Mutual Fund Chart for BTCWTAM

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  • BTCWTAM:IJ 2,526.57
  • 1M
  • 1Y
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Fund Profile & Information for BTCWTAM

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.

Inception Date: 05-25-2005 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWTAM

NAV (on 2014-08-21) 2,526.57
Assets (M) (on 2014-07-25) 712,510.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for BTCWTAM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 15.55
Dividend Yield (ttm) 7.07

Fees & Expenses for BTCWTAM

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for BTCWTAM

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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