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Bahana Makara Abadi

BTCWUT2:IJ
3,293.1600
IDR
1.4800
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2,849.1300 - 3,338.0200
1 Yr Return
9.00%
YTD Return
12.91%
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Previous Close
3,294.6400
52Wk Range
2,849.1300 - 3,338.0200
1 Yr Return
9.28%
YTD Return
12.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/20/2017)
3,293.16
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%
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