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Bahana TCW Ganesha Abadi

BTCWGAN:IJ
3,153.84
IDR
0.40
0.01%
As of 9:30 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2,855.91 - 3,155.32
1 Yr Return
9.92%
YTD Return
4.97%
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Previous Close
3,154.24
52Wk Range
2,855.91 - 3,155.32
1 Yr Return
9.92%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/24/2017)
3,153.84
Total Assets (b IDR) (on 01/29/2016)
84.920
Inception Date
05/13/2004
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
7.20 m 7.20 b 8.00
Profile
Ganesha Abadi is an open-end fund registered in Indonesia. The Fund aims to provide optimal returns by investing in fixed income securities and also equities listed on the Indonesian exchange. The Fund invests 80% to 98% of its assets in fixed income securities and between 2% to 20% of its assets in money-market instruments and equities.
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