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Bahana Makara Abadi

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BTCWUT2:IJ
2,538.3500
IDR
1.2300
0.05%
As of 08:55:40 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,401.5700 - 2,719.2100
1 Yr Return
4.86%
YTD Return
0.44%
Previous Close
2,537.12
52Wk Range
2,401.57 - 2,719.21
1 Yr Return
4.86%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,538.35
Total Assets (t IDR) (on 06/30/2015)
1.001
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 03/15/34 126.00 m 133.65 b 12.94
INDOGB 9 03/15/29 94.00 m 105.53 b 10.22
INDOGB 8 ⅜ 03/15/24 95.00 m 100.80 b 9.76
INDOGB 8 ¼ 06/15/32 50.00 m 52.52 b 5.18
INDOGB 6 ⅝ 05/15/33 50.00 m 44.59 b 4.42
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