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

Schroder Dana Likuid

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SCHDLKD:IJ

1,063.2000 IDR Price Method: Price

As of 09:07:28 ET on 04/17/2014.

Snapshot for Schroder Dana Likuid (SCHDLKD)

Days to Maturity: - Assets(M): 420,314.8438 52-Week Range: 1,011.7000 - 1,063.2000

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  • SCHDLKD:IJ 1,063.2000
  • 1M
  • 1Y
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Fund Profile & Information for SCHDLKD

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.

Inception Date: 2004-06-09 Telephone: 62-21-515 5015
Managers: SOUFAT HARTAWAN
Web Site: www.schroders.com/id

Fees & Expenses for SCHDLKD

Current Mgmt Fee 1.00
Expense Ratio 1.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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