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Bahana Provident Fund

BTCWPRV:IJ
1,250.53
IDR
0.13
0.01%
As of 12:06 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,200.05 - 1,250.53
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Previous Close
1,250.39
52Wk Range
1,200.05 - 1,250.53
1 Yr Return
4.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/15/2017)
1,250.527
Total Assets (b IDR) (on 09/15/2017)
79.050
Inception Date
08/13/2013
Last Dividend (on -)
-
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 Provident Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal medium to long term profit. The Fund invests in between 80% to 100% of its assets in debt securities and between o% 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