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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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2,577.79 IDR 2.84 0.11%

As of 08:44:53 ET on 05/22/2015.

Snapshot for Bahana Makara Abadi (BTCWUT2)

Year To Date: +2.01% 3-Month: -4.11% 3-Year: +2.98% 52-Week Range: 2,383.78 - 2,719.21
1-Month: -2.73% 1-Year: +7.42% 5-Year: +6.94% Beta vs JCI: 0.52

Mutual Fund Chart for BTCWUT2

No chart data available.
  • BTCWUT2:IJ 2,577.79
  • 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:

Fundamentals for BTCWUT2

NAV (on 2015-05-22) 2,577.79
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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