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Bahana TCW Pendapatan Tetap Abadi 2

BTCWTA2:IJ
2,653.9500
IDR
8.7400
0.33%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2,459.5300 - 2,744.4000
1 Yr Return
7.28%
YTD Return
-1.66%
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Previous Close
2,662.6900
52Wk Range
2,459.5300 - 2,744.4000
1 Yr Return
7.58%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/23/2018)
2,653.95
Total Assets (b IDR) (on 01/29/2016)
326.531
Inception Date
02/10/2004
Last Dividend (on 01/03/2005)
3.6
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
2.00%
Expense Ratio
0.55%
Profile
Bahana TCW Pendapatan Tetap Abadi 2 is an open-end fund registered in Indonesia. The Fund aims to provide stable income and optimal growth by investing between 80% to 100% of its assets in debt intruments issued by the Indonesian Government and locally domiciled corporations, between 0% to 20% in money-market instruments, and a maximum of 15% in equities.
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