Error: Could not add to watchlist. X
+ Watchlist

Bahana TCW Pendapatan Tetap Utama

BTCWTAM:IJ
2,567.1900
IDR
15.7900
0.61%
As of 10:27 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
2,582.9800 - 2,718.7800
1 Yr Return
-1.42%
YTD Return
-4.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,582.9800
52Wk Range
2,582.9800 - 2,718.7800
1 Yr Return
-0.69%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/26/2018)
2,567.19
Total Assets (b IDR) (on 01/29/2016)
697.439
Inception Date
05/25/2005
Last Dividend (on 05/16/2017)
16.5419786
Dividend Indicated Gross Yield
7.73%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.38%
Profile
Bahana Pendapatan Tetap Utama is an open end fund registered in Indonesia. The Fund's objective is to provide optimal and stable return in the long-term period. The Fund will invest a minimum of 80% and a maximum 98% of its assets in fixed income instruments, a minimum of 2% and a maximum of 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