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Bahana Dana Likuid

BTCWLKD:IJ
1,412.3300
IDR
0.1800
0.01%
As of 4/20/2018
Days to Maturity
-
Total Assets (t -) (on 02/17/2017)
2.060
Inception Date
04/16/2004
52Wk Range
1,333.3200 - 1,412.3300
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Previous Close
1,412.1500
52Wk Range
1,333.3200 - 1,412.3300
1 Yr Return
5.94%
YTD Return
1.54%
Days to Maturity
-
Total Assets (t -) (on 02/17/2017)
2.060
Inception Date
04/16/2004
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.56%
Profile
Bahana Dana Likuid is an open-end fund registered in Indonesia. The Fund aims to provide optimal return. The Fund invests by investing 100% of its assets in the money market instruments and debt securities with maturity of less than 1 year.
Address
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
Phone
62-21-250-5277/5585