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Reksa Dana Makara Prima

BTCIREK:IJ
2,516.5050
IDR
6.1300
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2,217.0670 - 2,857.0360
1 Yr Return
12.02%
YTD Return
10.86%
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Previous Close
2,510.3750
52Wk Range
2,217.0670 - 2,857.0360
1 Yr Return
11.63%
YTD Return
10.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
2,516.505
Total Assets (b IDR) (on 01/29/2016)
114.283
Inception Date
11/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.98%
Profile
Bahana Reksa Dana Makara Prima is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal and stable income. The Fund invests its capital in the range of 40% to 100% in fixed income instruments, in the range of 0% to 60% in money-market instruments with maturities less than a year and in the range of 0% to 20% in equity market.
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