Manajer Investasi: Bahana TCW Investment Management, PT
Bahana TCW Investment Management, PT
logo: Bahana TCW Investment Management, PT
Alamat
Graha Niaga Lt. 21, Jalan Jend. Sudirman Kav. 58
Jakarta Selatan 12190
Phone: +62 21 2505277
Fax: +62 21 2505279
Tentang Kami

PT. Bahana TCW Investment Management (Bahana TCW) merupakan perusahaan patungan antara Perusahaan Perseroan (Persero) PT. Bahana Pembinaan Usaha Indonesia dengan Trust Company of the West (TCW) sebuah perusahaan Manajer Investasi yang berlokasi di Los Angeles, Amerika Serikat. Dengan pengalaman selama lebih dari 12 tahun, perusahaan mengelola berbagai produk reksa dana diantaranya campuran, pendapatan tetap, saham, indeks, pasar uang ataupun reksa dana terproteksi. Beberapa penghargaan yang diperoleh perusahaan diantaranya adalah The Best Fixed Income Fund pada tahun 2005 dari Standard Chartered, serta beberapa penghargaan pada tahun 2004 yaitu The Best Invesment Management dari Bisnis Indonesia, The Best Mutual Fund dari Invetor, serta The Largest Fund Manager dari Standar Chartered. Perusahaan memiliki ijin sebagai Manajer Investasi dari Bapepam-LK dengan No.Kep-06/PM/MI/1994   tanggal   21 Juni 1994.

Tokoh Kunci
Dewan Komisaris
  • Dwina Septiani K (Komisaris Utama)
  • Marc Irwin Stern (Komisaris)
  • Tetty Herawati Siregar (Komisaris)
  • Stanislas Lucien Roger Debreu (Komisaris)
Dewan Direksi
  • Edward Parlindungan Lubis (Direktur Utama)
  • Budi Hikmat (Direktur)
  • Rukmi Proborini (Direktur)
  • Soni K. Wibowo (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
25 September 2017
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)
AUM Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi Barometer
(1 Th)
ABF IBI Fund IDR 35.360,48 Indeks & ETF 3,44 3.962.110.729.046 5,8629 0,0025 - Maks 0,30% dengan tarif 0,10%
5
5
Bahana A Optima Protected Fund 22 IDR 1.228,64 Terproteksi -0,09 182.786.798.231 -24,7234 0,0005 - Not Rated
Bahana A Optima Protected Fund 25 IDR 1.232,94 Terproteksi 15,86 3.888.113 3,1644 0,0106 - Not Rated
Bahana Aktiva Protected Fund 111 IDR 1.009,01 Terproteksi 2,27 48.432.426.270 -1,3655 0,0136 - Not Rated
Bahana Altera Protected Fund 114 IDR 1.003,71 Terproteksi -1,50 73.446 -1,7559 0,0101 - Not Rated
Bahana Altera Protected Fund 133 IDR 1.023,57 Terproteksi 2,11 51.178.651.960 - - - Not Rated
Bahana Altera Protected Fund 137 IDR 1.035,29 Terproteksi 1,70 51.764.366.016 - - - Not Rated
Bahana C Optima 74 IDR 1.063,69 Terproteksi 0,12 221.825.445.080 -1,4031 0,0074 - Not Rated
Bahana C Optima 75 IDR 1.000,19 Terproteksi -1,39 4.816 -2,6177 0,0095 - Not Rated
Bahana C Optima 78 IDR 1.008,99 Terproteksi -0,86 153.189.686.632 -1,6301 0,0097 - Not Rated
Bahana C Optima 98 IDR 1.039,11 Terproteksi 0,67 100.793.196.017 -1,1467 0,0101 - Not Rated
Bahana Core Protected Fund 113 IDR 1.001,35 Terproteksi -3,05 0 - - - Not Rated
Bahana Core Protected FUND 117 IDR 1.000,99 Terproteksi 0,64 220.309.922.682 - - - Not Rated
Bahana Core Protected Fund 118 IDR 1.015,00 Terproteksi 1,30 96.019.467.409 - - - Not Rated
Bahana Core Protected Fund 119 IDR 1.020,51 Terproteksi 0,00 0 - - - Not Rated
Bahana Core Protected Fund 120 IDR 1.011,66 Terproteksi -0,50 139.268.221.540 - - - Not Rated
Bahana Core Protected Fund 132 IDR 1.011,47 Terproteksi 0,59 118.559.747.541 - - - Not Rated
Bahana Core Protected Fund 138 IDR 1.006,73 Terproteksi 0,67 51.157.014.937 - - - Not Rated
Bahana D Optima Protected Fund 55 IDR 1.064,17 Terproteksi -0,26 212.833.235.797 -2,2033 0,0044 - Not Rated
Bahana D Optima Protected Fund 56 IDR 1.064,91 Terproteksi -0,19 266.227.168.691 -2,1629 0,0045 - Not Rated
Bahana Dana Infrastruktur IDR 9.264,30 Campuran -1,01 39.119.519.006 -0,8856 0,0057 0,6345 Maks 3%
2
2
Bahana Dana Likuid IDR 1.369,07 Pasar Uang 0,52 3.178.220.074.596 28,2923 0,0002 0,1031 Maks 2%
3.5
3.5
Bahana Dana Prima IDR 16.098,38 Saham -0,72 270.020.527.586 0,1948 0,0083 1,2033 Maks 3%
2.5
2.5
Bahana Discovery Fund IDR 1.065,60 Pendapatan Tetap -0,68 166.367.857.486 -4,0379 0,0030 0,2275
1
1
Bahana E Optima Protected Fund 116 IDR 1.010,61 Terproteksi 0,46 505.304.460.755 -7,5054 0,0021 - Not Rated
Bahana E Optima Protected Fund 122 IDR 1.017,65 Terproteksi 1,04 508.823.617.385 - - - Not Rated
Bahana E Optima Protected Fund 123 IDR 988,95 Terproteksi -3,15 1.112.948.788 - - - Not Rated
Bahana E Optima Protected Fund 124 IDR 1.045,91 Terproteksi 0,46 104.590.622.419 - - - Not Rated
Bahana E Optima Protected Fund 125 IDR 1.024,17 Terproteksi 0,62 102.416.751.534 - - - Not Rated
Bahana E Optima Protected Fund 127 IDR 1.032,41 Terproteksi 1,08 160.053.990.815 - - - Not Rated
Bahana F Optima Protected Fund 53 IDR 1.056,97 Terproteksi 0,46 317.090.061.238 -2,5189 0,0061 - Not Rated
Bahana F Optima Protected Fund 54 IDR 1.055,14 Terproteksi 0,46 316.540.623.760 -2,5371 0,0061 - Not Rated
Bahana F Optima Protected Fund 72 IDR 1.018,83 Terproteksi 0,10 77.133.625.764 -4,4488 0,0018 - Not Rated
Bahana F Optima Protected Fund 73 IDR 1.000,07 Terproteksi -1,34 373.448.153.272 -3,1225 0,0090 - Not Rated
Bahana F Optima Protected Fund 77 IDR 1.048,49 Terproteksi 1,38 104.848.609.945 -1,2823 0,0077 - Not Rated
Bahana F Optima Protected Fund 80 IDR 1.011,62 Terproteksi -1,42 89.922.990.138 -1,8581 0,0081 - Not Rated
Bahana Icon Syariah IDR 977,97 Saham -3,94 17.751.421.780 -3,6130 0,0088 1,1176 Maks 4%
2
2
Bahana Income Bond Fund IDR 1.126,41 Pendapatan Tetap 2,76 408.654.465.706 5,5886 0,0018 0,2007 Maks. 3%
3.5
3.5
Bahana Income Stream IDR 1.291,59 Pendapatan Tetap 3,24 1.769.975.242.051 4,3312 0,0028 0,4110 Maks. 4%
2
2
Bahana Industrial Fund 1-USD USD 1,01 Penyertaan Terbatas -1,43 - -3,2498 0,0072 - Not Rated
Bahana Investasi Prima IDR 1.485,77 Pendapatan Tetap 2,13 450.349.718.382 4,6409 0,0024 0,2839 Maks 3%
4
4
Bahana Kombinasi Arjuna IDR 3.853,09 Campuran -0,18 14.839.754.022 -0,2042 0,0058 0,7671 Maks 3%
2
2
Bahana Likuid Dollar USD 0,15 Pasar Uang -71,60 0 - - - Not Rated
Bahana Likuid Plus IDR 1.004,67 Pasar Uang 0,00 12.000.307.569 - - - Not Rated
Bahana Likuid Syariah IDR 1.182,19 Pasar Uang 0,47 61.450.811.555 19,4667 0,0002 -0,9787 Maks. 3%
5
5
Bahana Likuid USD USD 0,87 Pasar Uang 0,05 2.280.447 -37,6698 0,0003 0,2398 Maks. 3%
1
1
Bahana Liquid Cash IDR 880,50 Pasar Uang -1,58 26.670 -1,5945 0,0296 -150,5526
2
2
Bahana Liquid Priority Fund IDR 1.096,93 Pasar Uang 0,00 1.053.268.974.139 -20,4235 0,0006 0,7885
1
1
Bahana Makara Abadi IDR 3.338,02 Pendapatan Tetap 3,47 1.433.434.327.481 5,6770 0,0026 0,3789 Maks 3%
3.5
3.5
Bahana Mes Syariah Fund IDR 1.102,74 Pendapatan Tetap 3,76 75.798.630.532 - - - Maks. 4% p.a Not Rated
Bahana Optima Protected Fund H 102 IDR 1.002,06 Terproteksi -0,48 3.771 -2,7140 0,0083 - Not Rated
Bahana Optima Protected Fund H 103 IDR 1.007,68 Terproteksi -1,70 101.129.212.389 -1,2623 0,0097 - Not Rated
Bahana Optima Protected Fund H 104 IDR 1.001,13 Terproteksi -1,36 260.136 -2,7942 0,0104 - Not Rated
Bahana Optima Protected Fund H 82 IDR 1.109,58 Terproteksi 1,98 54.480.142.968 -0,3029 0,0141 - Not Rated
Bahana Optima Protected Fund H 83 IDR 1.018,71 Terproteksi -1,15 273.623.811.173 -1,4712 0,0078 - Not Rated
Bahana Optima Protected Fund H 84 IDR 1.013,63 Terproteksi -1,44 77.775.337.446 -1,2749 0,0077 - Not Rated
Bahana Optima Protected Fund H 86 IDR 1.015,01 Terproteksi -2,03 1.041.722.932.604 -1,0982 0,0098 - Not Rated
Bahana Optima Protected Fund H 90 IDR 1.023,40 Terproteksi 1,15 174.151.331.017 -1,1457 0,0070 - Not Rated
Bahana Optima Protected Fund USD 10 USD 1,00 Terproteksi 10,27 7 1,4420 0,0085 - Maks 5% Not Rated
Bahana Optima Protected Fund USD 7 USD 1,00 Terproteksi -1,77 2 -3,9705 0,0064 - Not Rated
Bahana Optima Protected Fund USD 8 USD 1,00 Terproteksi -0,62 4 -3,4431 0,0063 - Not Rated
Bahana Pendapatan Tetap Bersinar IDR 1.099,35 Pendapatan Tetap 2,90 134.487.533.165 - - - Not Rated
Bahana Pendapatan Tetap Indonesia Sehat IDR 1.144,05 Pendapatan Tetap 3,66 219.844.257.941 -3,8844 0,0030 0,2591 Not Rated
Bahana Pendapatan Tetap Regular IDR 1.043,08 Pendapatan Tetap 3,01 204.440.153.521 - - - Not Rated
Bahana Pendapatan Tetap Syariah Generasi Gemilang IDR 1.067,13 Pendapatan Tetap 3,26 20.116.292.962 - - - Maks. 4% Not Rated
Bahana Premium Protected Fund 128 IDR 1.017,33 Terproteksi -0,65 63.802.027.756 - - - Not Rated
Bahana Premium Protected Fund 130 IDR 1.033,79 Terproteksi 0,75 41.242.527.643 - - - Not Rated
Bahana Premium Protected Fund 131 IDR 1.031,83 Terproteksi 1,71 92.864.600.397 - - - Not Rated
Bahana Premium Protected Fund 134 IDR 1.028,50 Terproteksi 2,06 428.268.655.052 - - - Not Rated
Bahana Premium Protected Fund 135 IDR 1.015,51 Terproteksi 1,09 50.775.591.803 - - - Not Rated
Bahana Prima Pendapatan Tetap IDR 1.082,41 Pendapatan Tetap 4,18 108.710.377.126 - - - Not Rated
Bahana Primavera Fund 99 IDR 1.194,23 Saham -1,10 1.778.950.737.667 0,6287 0,0086 1,2650 Maks. 4%
5
5
Bahana Prime Income Bond Fund IDR 1.046,30 Pendapatan Tetap 3,04 1.328.063.039.674 - - - Not Rated
Bahana Prime Income Fund IDR 1.408,07 Pendapatan Tetap 4,18 784.155.699.146 5,2154 0,0031 0,4776 Maks. 4%
4
4
Bahana Primera Plus Protected Fund 105 IDR 1.024,39 Terproteksi -0,03 95.930.483.229 -3,6965 0,0031 - Not Rated
Bahana Primera Plus Protected Fund 106 IDR 1.035,93 Terproteksi 0,98 51.796.567.668 -2,8603 0,0036 - Not Rated
Bahana Primera Plus Protected Fund 107 IDR 1.057,66 Terproteksi 0,69 68.748.228.490 -2,2336 0,0038 - Not Rated
Bahana Primera Plus Protected Fund 97 IDR 1.052,40 Terproteksi 2,05 52.620.177.884 -2,5455 0,0046 - Not Rated
Bahana Primera Protected Fund 85 IDR 1.021,39 Terproteksi 0,28 180.257.107.185 -3,2245 0,0036 - Not Rated
Bahana Primera Protected Fund 87 IDR 1.031,60 Terproteksi 0,84 88.718.419.352 -2,9116 0,0036 - Not Rated
Bahana Primera Protected Fund 88 IDR 1.046,82 Terproteksi 1,53 104.682.251.679 -1,5680 0,0043 - Not Rated
Bahana Primera Protected Fund 89 IDR 1.078,18 Terproteksi 1,83 585.455.064.638 0,6091 0,0039 - Not Rated
Bahana Primera Protected Fund 91 IDR 1.056,68 Terproteksi 1,84 0 -2,2444 0,0018 - Not Rated
Bahana Primera Protected Fund 92 IDR 1.034,35 Terproteksi 0,17 86.549.641.201 -2,0729 0,0028 - Not Rated
Bahana Primera Protected Fund 94 IDR 1.024,62 Terproteksi 1,13 121.418.415.956 -3,6707 0,0031 - Not Rated
Bahana Primera Protected Fund 95 IDR 1.075,68 Terproteksi 1,85 107.568.411.140 -1,1890 0,0036 - Not Rated
Bahana Primera Protected Fund 96 IDR 1.059,67 Terproteksi 0,00 0 -0,6804 0,0163 - Not Rated
Bahana Priva Protected Fund 140 IDR 999,81 Terproteksi 0,00 188.664.974.436 - - - Not Rated
Bahana Progressive Income Fund IDR 1.303,84 Pendapatan Tetap 3,44 292.285.390.615 4,1790 0,0032 0,4107 Maks. 4%
1.5
1.5
Bahana Protected Fund G 63 IDR 976,66 Terproteksi 1,50 118.390.627.014 -3,6583 0,0028 - Not Rated
Bahana Protected Fund G 65 IDR 1.014,13 Terproteksi 0,44 199.527.761.352 -5,4281 0,0024 - Not Rated
Bahana Protected Fund G 67 IDR 1.019,38 Terproteksi 0,06 455.946.781.987 -4,9349 0,0025 - Not Rated
Bahana Protected Fund G 69 IDR 1.031,77 Terproteksi 1,06 208.466.759.528 -1,0588 0,0112 - Not Rated
Bahana Protected Fund H 79 IDR 1.034,50 Terproteksi -1,03 267.352.640.283 -1,8072 0,0093 - Not Rated
Bahana Provident Fund IDR 1.252,09 Pendapatan Tetap 0,44 78.894.778.277 -1,2010 0,0006 0,0195 Maks 3%
4
4
Bahana Quant Strategy IDR 1.303,36 Campuran 0,47 21.721.084.110 0,1031 0,0063 0,7619 Maks 3%
1.5
1.5
Bahana Regular Income Fund IDR 1.124,15 Pendapatan Tetap 1,07 641.854.809.166 -2,6818 0,0015 0,1363
4
4
Bahana Reksa Panin Terproteksi A XVIII IDR 1.588,50 Terproteksi 0,07 47.655.886.510 0,4456 0,0145 - Not Rated
Bahana Reksa Panin Terproteksi XIV IDR 1.685,48 Terproteksi 0,06 140.196.238.993 0,4312 0,0145 - Not Rated
Bahana Reksa Panin Terproteksi XV IDR 1.723,35 Terproteksi 0,07 47.116.512.493 0,4454 0,0145 - Not Rated
Bahana Revolving Fund IDR 1.262,53 Pasar Uang 0,43 304.730.758.338 13,2321 0,0002 0,5992
3.5
3.5
Bahana Sukuk Syariah IDR 1.158,23 Pendapatan Tetap 3,70 631.909.136.602 3,5077 0,0026 0,4077
3
3
Bahana Syariah Protected Fund 1 IDR 1.031,68 Terproteksi 0,02 50.871.799.541 -7,4690 0,0017 - Not Rated
Bahana Syariah Protected Fund 2 IDR 1.027,31 Terproteksi 0,02 51.098.624.959 -7,5138 0,0017 - Not Rated
Bahana Trailblazer Fund IDR 1.035,43 Saham -0,60 12.856.948.250 0,5823 0,0083 1,1951 Maks 3%
3
3
Dana Ekuitas Andalan IDR 4.916,23 Saham -1,67 665.357.371.239 -0,4191 0,0082 1,1187 Maks. 3%.
4.5
4.5
Dana Ekuitas Prima IDR 4.872,45 Saham -2,30 477.557.123.571 -0,9105 0,0081 1,0889 Maks. 3%
3.5
3.5
Ganesha Abadi IDR 3.358,99 Pendapatan Tetap 2,26 137.128.245.317 2,1133 0,0036 0,3832 Maks 2%
1.5
1.5
Kehati Lestari IDR 2.106,15 Pendapatan Tetap 3,70 158.812.125.665 2,3295 0,0040 0,4525 Maks. 2%
2.5
2.5
Makara Prima IDR 2.536,17 Pendapatan Tetap 2,28 413.122.101.432 0,4164 0,0130 0,4200 Maks. 2%
1
1
Optima Pendapatan Abadi IDR 2.274,79 Pendapatan Tetap 3,26 729.445.647.512 -4,9876 0,0026 0,3153 Maks 1,50%
1
1
Pendapatan Tetap Abadi 2 IDR 2.671,12 Pendapatan Tetap 4,03 571.448.755.303 8,7117 0,0028 0,2177 Maks. 1,5%
3.5
3.5
Pendapatan Tetap Utama IDR 2.692,29 Pendapatan Tetap 2,44 762.850.123.818 -3,3464 0,0024 0,2822 Maks 3%
1
1
RD PT Bahana Maxima Dinamis USD USD 498.622,80 Penyertaan Terbatas 0,19 - -3,7285 0,0087 - Not Rated
RDT Bahana Primera Plus Protected Fund 100 IDR 1.033,09 Terproteksi 0,32 46.646.802.952 -4,9762 0,0033 - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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