Error: Could not add to watchlist. X
+ Watchlist

Batavia Dana Likuid

BADALIK:IJ
1,121.50
IDR
0.12
0.01%
As of 9:15 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
18.025
Inception Date
01/13/2014
52Wk Range
1,093.49 - 1,121.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,121.38
52Wk Range
1,093.49 - 1,121.50
1 Yr Return
2.58%
YTD Return
1.77%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
18.025
Inception Date
01/13/2014
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Batavia Dana Likuid is an open-end fund incorporated in Indonesia. The Fund aims to obtain growth while maintaining the optimal value of capital in the short and medium term. The Fund invests 100% in money market instruments and/or cash equivalents which are issued based on the laws and regulations applicable in Indonesia.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel