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Bahana Liquid Priority

BTCWLQP:IJ
1,097.18
IDR
1.30
0.12%
As of 7:41 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (t -) (on 06/22/2017)
1.053
Inception Date
09/26/2014
52Wk Range
1,088.93 - 1,099.01
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Previous Close
1,098.48
52Wk Range
1,088.93 - 1,099.01
1 Yr Return
0.76%
YTD Return
0.40%
Days to Maturity
-
Total Assets (t -) (on 06/22/2017)
1.053
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