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Batavia Dana Kas Maxima

BAKAMAX:IJ
1,304.2500
IDR
0.1900
0.01%
As of 12:02 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (t -) (on 12/30/2016)
2.591
Inception Date
02/22/2007
52Wk Range
1,230.6200 - 1,304.2500
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Previous Close
1,304.0600
52Wk Range
1,230.6200 - 1,304.2500
1 Yr Return
6.00%
YTD Return
1.83%
Days to Maturity
-
Total Assets (t -) (on 12/30/2016)
2.591
Inception Date
02/22/2007
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
135.00 m 135.14 b 5.70
121.00 m 121.00 b 5.11
Profile
Batavia Dana Kas Maxima is an open-ended fund registered in Indonesia. The Fund's objective is to provide liquidity for its investors. The Fund invests 100% of its assets in money market instruments which are issued 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