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Bahana Makara Abadi

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BTCWUT2:IJ
2,576.4600
IDR
0.2800
0.01%
As of 08:54:02 ET on 07/02/2015.
Volume
0
Previous Close
2,576.18
52Wk Range
2,400.07 - 2,719.21
1 Yr Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,576.46
Total Assets (t IDR) (on 04/30/2015)
1.026
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.52%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 85.00 m 87.83 b 8.89
INDOGB 8 ⅜ 03/15/34 71.00 m 71.49 b 7.24
INDOGB 9 03/15/29 59.00 m 63.04 b 6.39
INDOGB 8 ¼ 06/15/32 45.00 m 44.45 b 4.41
INDOGB 7 ⅞ 04/15/19 40.00 m 40.32 b 4.05
Profile
Bahana Makara Abadi is an open-end fund registered in Indonesia. The Fund's objective is to provide stable and optimal income. The Fund invests between 80% to 100% of its portfolio in debt securities, as well as between 0% to 20% of its portfolio 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