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Bahana Dana Likuid

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BTCWLKD:IJ
1,232.790000
IDR
0.240000
0.02%
As of 07:59:06 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
730.688
Inception Date
04/16/2004
52Wk Range
1,146.120000 - 1,232.790000
Previous Close
1,232.550000
52Wk Range
1,146.120000 - 1,232.790000
1 Yr Return
7.66%
YTD Return
0.74%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
730.688
Inception Date
04/16/2004
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
WOMFIJ 10 ¼ 07/05/15 35.00 m 35.05 b 3.26
Profile
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.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585