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Bahana Dana Likuid

BTCWLKD:IJ
1,326.770000
IDR
0.220000
0.02%
As of 9:30 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (t -) (on 02/17/2017)
2.060
Inception Date
04/16/2004
52Wk Range
1,245.320000 - 1,326.770000
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Previous Close
1,326.550000
52Wk Range
1,245.320000 - 1,326.770000
1 Yr Return
6.62%
YTD Return
1.48%
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