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

Bahana TCW Pendapatan Tetap Utama

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2,542.46 IDR 2,542.46 0.05%

As of 08:44:59 ET on 05/22/2015.

Snapshot for Bahana TCW Pendapatan Tetap Utama (BTCWTAM)

Year To Date: +1.00% 3-Month: -3.93% 3-Year: +3.07% 52-Week Range: 2,502.97 - 2,686.98
1-Month: -1.53% 1-Year: +5.92% 5-Year: +6.21% Beta vs JCI: 0.48

Mutual Fund Chart for BTCWTAM

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  • BTCWTAM:IJ 2,542.46
  • 1M
  • 1Y
Interactive BTCWTAM Chart

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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:

Fundamentals for BTCWTAM

NAV (on 2015-05-27) 2,542.46
Assets (M) (on 2015-04-30) 722,057.56
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 2015-05-18) 16.78
Dividend Yield (ttm) 7.44

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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