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Bahana Protected Fund H104

BAHP104:IJ
1,009.83
IDR
0.00
0.00%
As of 9:54 PM EDT 5/1/2017
Fund Type
Closed-End Fund
52Wk Range
1,008.56 - 1,041.17
1 Yr Return
0.67%
YTD Return
0.61%
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Previous Close
1,009.83
52Wk Range
1,008.56 - 1,041.17
1 Yr Return
1.57%
YTD Return
0.61%
Fund Type
Closed-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/01/2017)
1,009.83
Total Assets (b IDR) (on 01/17/2017)
61.019
Inception Date
01/26/2016
Last Dividend (on 04/21/2017)
22.6849315
Dividend Indicated Gross Yield
2.25%
Fund Managers
ANDY RIFANDY RACHMAN / ERIKA MARTHALINA SITORUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bahana Protected Fund H104 is a closed-end fund registered in Indonesia. The Fund aims to provide capital protection by investments in debt securities. The Fund has a maturity period of not more than 29 years. The fund invests 60-100% in investment grade government/corporate debt securities with minimum BBB rating and 0-40% in corporate securities and/or money market/cash equivalents.
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