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Bahana TCW Pendapatan Tetap Utama

BTCWTAM:IJ
2,637.3800
IDR
6.5100
0.25%
As of 9:32 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,383.1300 - 2,641.4900
1 Yr Return
13.71%
YTD Return
12.57%
Previous Close
2,630.8700
52Wk Range
2,383.1300 - 2,641.4900
1 Yr Return
13.44%
YTD Return
12.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/27/2016)
2,637.38
Total Assets (b IDR) (on 01/29/2016)
697.439
Inception Date
05/25/2005
Last Dividend (on 07/18/2016)
16.38713012
Dividend Indicated Gross Yield
7.46%
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
170.00 m 188.02 b 27.32
72.50 m 87.67 b 12.47
55.00 m 68.18 b 9.69
58.50 m 60.21 b 8.64
38.00 m 38.98 b 5.66
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