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

Bahana Dana Likuid

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1,132.7900 Price Method: Yield

As of 07:52:09 ET on 12/18/2014.

Snapshot for Bahana Dana Likuid (BTCWLKD)

Days to Maturity: - Assets(M): 1,185,895.5000 52-Week Range: 1,038.8680 - 1,132.7900

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  • BTCWLKD:IJ 1,132.7900
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Fund Profile & Information for BTCWLKD

Bahana Dana Likuid is an open-end fund registered in Indonesia. The Fund aims to provide optimal return. The Fund invests by investing 100% of its assets in the money market instruments and debt securities with maturity of less than 1 year.

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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