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Schroder Dana Likuid

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SCHDLKD:IJ
1,147.900000
IDR
0.010000
0.00%
As of 09:17:28 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
289.589
Inception Date
06/09/2004
52Wk Range
1,082.640000 - 1,148.260000
Previous Close
1,147.91
52Wk Range
1,082.64 - 1,148.26
1 Yr Return
6.18%
YTD Return
3.50%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PUTU HENDRA YUDHANA
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 ½ 06/15/15 22.00 m 22.15 b 6.24
INDORI 6 ¼ 10/15/15 21.05 m 21.05 b 5.93
NISPIJ 6.9 02/19/15 15.00 m 14.99 b 4.22
Profile
Schroder Dana Likuid is an open-end fund registered in Indonesia. The Fund aims to provide an attractive rate of return on investment. The Fund invests 100% of its assets in money-market instruments.
ADDRESS
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
PHONE
62-21-515 5015