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Batavia Dana Kas Maxima

BAKAMAX:IJ
1,370.0000
IDR
0.5100
0.04%
As of 4/23/2018
Days to Maturity
-
Total Assets (t -) (on 12/30/2016)
2.591
Inception Date
02/22/2007
52Wk Range
1,303.8700 - 1,370.0000
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Previous Close
1,369.4900
52Wk Range
1,303.8700 - 1,370.0000
1 Yr Return
5.14%
YTD Return
1.50%
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%
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