- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Indonesia
Bahana TCW Dana Likuid
+ Add to WatchlistBTCWLKD:IJ
1,014.9800 Price Method: YieldAs of 09:39:35 ET on 05/22/2013.
Snapshot for Bahana TCW Dana Likuid (BTCWLKD)
| Days to Maturity: | - | Assets(M): | 54,503.2969 | 52-Week Range: | 996.0700 - 1,014.7900 |
|---|
Fund Profile & Information for BTCWLKD
Bahana Dana Likuid is an open-end fund registered in Indonesia. The Fund aims for capital protection and optimal returns by investing in the money market instruments and debt securities issued by the Indonesian government and locally domiciled corporations with maturity period of less than 1 year. The Fund may also enter into a REPO agreement.
| Inception Date: | 2004-04-16 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fees & Expenses for BTCWLKD
| Current Mgmt Fee | 2.00 |
|---|---|
| Expense Ratio | 1.56 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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