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Bahana TCW Optima Pendapatan Abadi

BTCWOPA:IJ
2,170.4400
IDR
6.5500
0.30%
As of 9:30 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2,170.4400 - 2,306.9200
1 Yr Return
-2.18%
YTD Return
-4.22%
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Previous Close
2,176.9900
52Wk Range
2,170.4400 - 2,306.9200
1 Yr Return
-2.02%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/21/2018)
2,170.44
Total Assets (b IDR) (on 01/29/2016)
717.334
Inception Date
03/30/2005
Last Dividend (on 03/29/2016)
15.73051325
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
1.50%
Expense Ratio
0.39%
Profile
Bahana Optima Pendapatan Abadi is an open-end fund registered in Indonesia. The Fund's objective is to provide stable and optimal income. The Fund invests between 80% to 100% of its assets in fixed income securities as well as between 0% to 20% of its assets in 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