• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Bahana Trailblazer Fund

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TRAILBZ:IJ

996.63 IDR 12.78 1.29%

As of 08:55:30 ET on 07/18/2014.

Snapshot for Bahana Trailblazer Fund (TRAILBZ)

Year To Date: +25.87% 3-Month: +6.82% 3-Year: - 52-Week Range: 743.84 - 1,003.42
1-Month: +5.42% 1-Year: +1.72% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for TRAILBZ

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  • TRAILBZ:IJ 996.63
  • 1M
  • 1Y
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Fund Profile & Information for TRAILBZ

Bahana Trailblazer Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve an optimal level of investment. The Fund invests in domestic equities that have high potential growth rates. The fund invests a minimum of 80% of it assets in domestic equity securities and a maximum of 20% of its assets in money-market instruments.

Inception Date: 06-04-2013 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for TRAILBZ

NAV (on 2014-07-24) 996.63
Assets (M) (on 2014-05-30) 67,759.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRAILBZ

No dividends reported

Fees & Expenses for TRAILBZ

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRAILBZ

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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