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Bahana Income Bond Fund

BTCWIBD:IJ
1,125.53
IDR
1.24
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,014.76 - 1,128.66
1 Yr Return
10.20%
YTD Return
10.10%
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Previous Close
1,124.29
52Wk Range
1,014.76 - 1,128.66
1 Yr Return
10.13%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,125.526
Total Assets (b IDR) (on 02/17/2017)
351.911
Inception Date
09/03/2014
Last Dividend (on 03/15/2016)
7.68727682
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Bahana Income Bond Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to obtain optimal medium to long term profit. The Fund invests 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in cash and/or money market instruments.
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