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Bahana Prime Income Bond Fund

BTCWPIB:IJ
1,005.5600
IDR
0.0900
0.01%
As of 9:44 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
992.1100 - 1,005.6500
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1,005.6500
52Wk Range
992.1100 - 1,005.6500
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2017)
1,005.56
Total Assets (IDR) (on -)
-
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY RIFANDY RACHMAN / ERIKA MARTHALINA SITORUS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Bahana Prime Income Bond Fund is an open-end fund incorporated in Indonesia. The Fund's objective is to provide adequate returns. The Fund invests 80%-100% of its assets in debt securities and between 0%-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