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Bahana Makara Abadi

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BTCWUT2:IJ
2,705.9500
IDR
0.1700
0.01%
As of 8:14 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,396.8400 - 2,719.2100
1 Yr Return
1.15%
YTD Return
4.99%
Previous Close
2,706.1200
52Wk Range
2,396.8400 - 2,719.2100
1 Yr Return
0.72%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/10/2016)
2,705.95
Total Assets (t IDR) (on 01/29/2016)
1.008
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 03/15/24 112.00 m 112.58 b 11.47
INDOGB 8 ⅜ 03/15/34 106.00 m 105.08 b 10.71
INDOGB 9 03/15/29 79.00 m 82.99 b 8.46
INDOGB 8 ¼ 06/15/32 50.00 m 48.91 b 4.88
INDOGB 6 ⅝ 05/15/33 50.00 m 41.39 b 4.16
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