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RHB Rupiah Liquid Fund

OSKNRLQ:IJ
1,330.81
IDR
0.22
0.02%
As of 9:23 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
58.348
Inception Date
06/09/2011
52Wk Range
1,260.25 - 1,330.81
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Previous Close
1,330.59
52Wk Range
1,260.25 - 1,330.81
1 Yr Return
5.52%
YTD Return
2.60%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
58.348
Inception Date
06/09/2011
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 m 13.00 b 22.28
13.00 m 13.00 b 22.28
8.00 m 7.99 b 13.69
Profile
RHB Rupiah Liquid Fund is an open-end fund registered in Indonesia. The Fund aims to provide high liquidity while aiming to provide attractive investment gain. The Fund will invest 100% of its assets in money-market instruments.
Address
PT RHB OSK Asset Management
Sequis Plaza 20/fl
Suite 2001
Jl. Jend. Sudirman Kav. 25
Jakarta 12920, Indonesia
Phone
62-21-52920598