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

Bahana Makara Abadi

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BTCWUT2:IJ

2,448.71 IDR 6.18 0.25%

As of 04:04:00 ET on 12/17/2014.

Snapshot for Bahana Makara Abadi (BTCWUT2)

Year To Date: +7.03% 3-Month: +0.77% 3-Year: +2.11% 52-Week Range: 2,228.44 - 2,541.68
1-Month: -1.95% 1-Year: +7.36% 5-Year: +7.01% Beta vs JCI: 0.50

Mutual Fund Chart for BTCWUT2

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  • BTCWUT2:IJ 2,448.71
  • 1M
  • 1Y
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Fund Profile & Information for BTCWUT2

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.

Inception Date: 08-01-2005 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWUT2

NAV (on 2014-12-17) 2,448.71
Assets (M) (on 2014-10-31) 993,537.25
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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