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

Bahana Makara Abadi

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BTCWUT2:IJ

2,643.16 IDR 3.75 0.14%

As of 08:37:30 ET on 04/24/2015.

Snapshot for Bahana Makara Abadi (BTCWUT2)

Year To Date: +4.59% 3-Month: -0.96% 3-Year: +3.12% 52-Week Range: 2,383.78 - 2,719.21
1-Month: -1.14% 1-Year: +10.57% 5-Year: +7.23% Beta vs JCI: 0.53

Mutual Fund Chart for BTCWUT2

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  • BTCWUT2:IJ 2,643.16
  • 1M
  • 1Y
Interactive BTCWUT2 Chart

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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 2015-04-24) 2,643.16
Assets (M) (on 2014-12-30) 1,009,300.00
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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