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Bahana Investasi Prima

BTCWIPR:IJ
1,434.74
IDR
0.28
0.02%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,305.92 - 1,436.47
1 Yr Return
8.57%
YTD Return
7.36%
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Previous Close
1,435.01
52Wk Range
1,305.92 - 1,436.47
1 Yr Return
8.57%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,434.736
Total Assets (b IDR) (on 02/17/2017)
844.051
Inception Date
12/13/2013
Last Dividend (on 11/19/2014)
64.73389223
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
-

Top Fund Holdings

Name Position Value % of Fund
263.00 m 266.10 b 32.43
72.00 m 74.76 b 9.04
70.00 m 70.08 b 8.68
47.00 m 47.02 b 5.80
44.00 m 46.22 b 5.63
Profile
Bahana Investasi Prima is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal medium- to long-term benefits. The Fund invests between 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