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Bahana Revolving Fund

BTCWREV:IJ
1,245.84
IDR
0.18
0.01%
As of 8:53 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,182.11 - 1,245.84
1 Yr Return
5.34%
YTD Return
2.43%
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Previous Close
1,245.66
52Wk Range
1,182.11 - 1,245.84
1 Yr Return
5.34%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,245.837
Total Assets (b IDR) (on 01/29/2016)
537.761
Inception Date
02/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Bahana Revolving Fund is an open-end fund incorporated in Jakarta. The Fund aims to generate optimal returns. The Fund invests 100% of its assets in money market instruments and/or debt securities issued by Republic of Indonesia and corporations domiciled in Indonesia.
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