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Bahana Liquid Priority

BTCWLQP:IJ
1,097.59
IDR
0.15
0.01%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
902.936
Inception Date
09/26/2014
52Wk Range
1,096.35 - 1,102.11
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Previous Close
1,097.44
52Wk Range
1,096.35 - 1,102.11
1 Yr Return
0.04%
YTD Return
-0.32%
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
902.936
Inception Date
09/26/2014
Fund Managers
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Bahana Liquid Priority is an open-end fund incorporated in Indonesia. The Fund's objective is to generate optimal returns. The Fund invests 100% of its assets in money market instruments.
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