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

Bahana Trailblazer Fund

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1,009.01 IDR 5.59 0.55%

As of 08:33:19 ET on 05/25/2015.

Snapshot for Bahana Trailblazer Fund (TRAILBZ)

Year To Date: -1.18% 3-Month: -4.33% 3-Year: - 52-Week Range: 941.03 - 1,065.39
1-Month: -2.35% 1-Year: +4.31% 5-Year: - Beta vs JCI: 1.02

Mutual Fund Chart for TRAILBZ

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  • TRAILBZ:IJ 1,009.01
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  • 1Y
Interactive TRAILBZ Chart

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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:

Fundamentals for TRAILBZ

NAV (on 2015-05-25) 1,009.01
Assets (M) (on 2014-12-30) 65,966.13
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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