Error: Could not add to watchlist. X
+ Watchlist

Bahana Kehati Lestari

BAHLEST:IJ
2,070.66
IDR
0.75
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,794.67 - 2,106.15
1 Yr Return
7.16%
YTD Return
12.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,071.41
52Wk Range
1,794.67 - 2,106.15
1 Yr Return
6.77%
YTD Return
12.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/18/2017)
2,070.66
Total Assets (b IDR) (on 01/29/2016)
25.621
Inception Date
04/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
Profile
Bahana Kehati Lestari is an open-ended fund incorporated in Indonesia. The Fund aims to achieve financial sustability of biodiversity programs. The Fund invests between 80% to 100% of its assets in investment-grade debt securities. The Fund must invests at least 70% of its assets in securities that meet Sustainable Investment Restrictions and is reviewed by KEHATI annually.
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