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Bahana Liquid USD

BTCWLUS:IJ
0.8688
USD
0.0000
0.00%
As of 10:22 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
5.006
Inception Date
08/27/2014
52Wk Range
0.8647 - 0.8688
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Previous Close
0.8688
52Wk Range
0.8647 - 0.8688
1 Yr Return
0.55%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
5.006
Inception Date
08/27/2014
Fund Managers
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Bahana Liquid USD 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 USD-denominated 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