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Bahana Makara Abadi

BTCWUT2:IJ
3,414.7700
IDR
3.9200
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
3,100.4000 - 3,457.9700
1 Yr Return
9.84%
YTD Return
0.69%
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Previous Close
3,418.6900
52Wk Range
3,100.4000 - 3,457.9700
1 Yr Return
9.84%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/18/2018)
3,414.77
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