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Batavia Dana Kas Maxima

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BAKAMAX:IJ
1,214.1900
IDR
0.8500
0.07%
As of 7:58 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (t -) (on 08/31/2015)
1.573
Inception Date
02/22/2007
52Wk Range
1,136.9000 - 1,214.1900
Previous Close
1,213.3400
52Wk Range
1,136.9000 - 1,214.1900
1 Yr Return
6.82%
YTD Return
0.72%
Days to Maturity
-
Total Assets (t -) (on 08/31/2015)
1.573
Inception Date
02/22/2007
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
ASIIIJ 7 ¾ 04/04/16 83.50 m 83.06 b 5.13
CUSIP:PPRN11IN 70.00 m 69.91 b 4.32
BEIAIJ 6.4 05/23/16 64.00 m 63.69 b 3.94
Profile
Batavia Dana Kas Maxima is an open-ended fund registered in Indonesia. The Fund's objective is to provide liquidity for its investors. The Fund invests 100% of its assets in money market instruments which are issued in Indonesia.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel