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Batavia Dana Kas Maxima

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BAKAMAX:IJ
1,173.4700
IDR
0.2100
0.02%
As of 09:07:44 ET on 07/30/2015.
Days to Maturity
-
Total Assets (t -) (on 04/30/2015)
1.260
Inception Date
02/22/2007
52Wk Range
1,096.1500 - 1,173.4700
Previous Close
1,173.26
52Wk Range
1,096.15 - 1,173.47
1 Yr Return
7.26%
YTD Return
4.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.30%
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