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Bahana Makara Abadi

BTCWUT2:IJ
3,144.4900
IDR
0.1800
0.01%
As of 9:57 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,833.0300 - 3,145.3500
1 Yr Return
10.99%
YTD Return
7.82%
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Previous Close
3,144.6700
52Wk Range
2,833.0300 - 3,145.3500
1 Yr Return
11.18%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/26/2017)
3,144.49
Total Assets (t IDR) (on 01/29/2016)
1.008
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.52%

Top Fund Holdings

Name Position Value % of Fund
112.00 m 112.58 b 11.47
106.00 m 105.08 b 10.71
79.00 m 82.99 b 8.46
50.00 m 48.91 b 4.88
50.00 m 41.39 b 4.16
Profile
Bahana Makara Abadi is an open-end fund registered in Indonesia. The Fund's objective is to provide stable and optimal income. The Fund invests between 80% to 100% of its portfolio in debt securities, as well as between 0% to 20% of its portfolio 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