• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

Batavia Dana Kas Maxima

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BAKAMAX:IJ

1,106.7800 IDR Price Method: Price

As of 09:08:54 ET on 09/23/2014.

Snapshot for Batavia Dana Kas Maxima (BAKAMAX)

Days to Maturity: - Assets(M): 868,967.1875 52-Week Range: 1,037.1400 - 1,106.7800

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  • BAKAMAX:IJ 1,106.7800
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Fund Profile & Information for BAKAMAX

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.

Inception Date: 2007-02-22 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fees & Expenses for BAKAMAX

Current Mgmt Fee 2.00
Expense Ratio 1.30

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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