- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Bahana TCW Pendapatan Tetap Utama 2
+ Add to WatchlistBTCWUT2:IJ
2,570.46 IDR 8.00 0.31%As of 09:24:47 ET on 05/24/2013.
Snapshot for Bahana TCW Pendapatan Tetap Utama 2 (BTCWUT2)
| Year To Date: | -0.62% | 3-Month: | -0.86% | 3-Year: | +11.75% | 52-Week Range: | 2,348.69 - 2,604.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +8.88% | 5-Year: | +12.75% | Beta vs JCI: | 0.46 |
Fund Profile & Information for BTCWUT2
Bahana Pendapatan Tetap Utama 2 is an open-end Fund registered in Indonesia. The Fund's objective is to provide stable and optimal income in the medium and long term period. The Fund invests a minimum of 80% and a maximum of 98% in fixed income instruments, a minimum of 2% and a maximum of 20% in money market instruments.
| Inception Date: | 08-01-2005 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWUT2
| NAV | (on 2013-05-24) 2,570.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,207,337.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for BTCWUT2
No dividends reported
Fees & Expenses for BTCWUT2
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for BTCWUT2
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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