Aims to obtain an optimal rate of return in the medium term through investment in Sharia Fixed Income Securities, adhering to a Sharia-based investment process that is systematic, disciplined and pays attention to risk factors. 80-100% is invested in Sharia Fixed Income Securities, including securities issued by the Government of Indonesia or state-owned enterprises and/or Sukuk issued by companies with Indonesian legal entities in accordance with the laws and regulations and which include investment grade category with a minimum rating of BBB (PEFINDO) or other equivalent ratings. 0% to 20% of money market instruments.
Bahana PTS Generasi Gemilang
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Feb/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.51
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.69
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.03
5 Yrs Performance
5.76
10 Yrs Performance
N.A
Top Holdings
1.
PBS012
24.98
%
2.
PBS021
6.97
%
3.
SBSN SR PBS029
6.53
%
4.
PBS028
4.62
%
5.
PBS019
4.4
%
6.
SBSN Seri PBS034
4.34
%
7.
SBSN Seri PBS037
4.07
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id