MONEY MARKET

Batavia Dana Kas Maxima (BDKM)



DEFINITION

It is a type of open-ended mutual fund which invests 100% in money market instruments and debt securities with maturity and/or remaining maturity not more than one year.


TYPE OF FUND

Money Market Fund


INVESTMENT OBJECTIVE

Batavia Dana Kas Maxima aims to achieve optimal return on investment and high liquidity while maintaining the initial investment principal through investments in domestic money market instruments and debt securities with maturity not more than one year.


INVESTMENT POLICY

Bonds with maturity not more than one year & money market instruments 100%


INVESTMENT

Min. Initial Subscription IDR  1,000,000
Min. Subsequent Subscription IDR  100,000
Min. Account Balance IDR  1,000,000
Min. Redemption IDR  500,000  OR 10 Units

FEES

Subscription Fee 0%
Redemption Fee 0%

CUSTODIAN BANK

Standard Chartered Bank
Account Name : Batavia Dana Kas Maxima
Account Number : 00100056288
Remarks : Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS

Batavia Dana Likuid (BDL)



DEFINITION

Is an open-ended fund with composition 100% (one hundred percent) on money market instrument and/or cash equivalent issued under laws and regulations applicable for Indonesia.


TYPE OF FUND

Money Market Fund


INVESTMENT OBJECTIVE

Batavia Dana Likuid (BDL) has the objective to increase the optimum growth rate of the funds by preserving its capital in the short and medium term and earning moderate return through investments in the money market instruments and/or cash equivalent issued under laws and regulations applicable for Indonesia.


INVESTMENT POLICY

100% (one hundred percent) on money market instrument and/or cash equivalent issued under laws and regulations applicable for Indonesia.


INVESTMENT

Min. Initial Subscription IDR  1,000,000
Min. Subsequent Subscription IDR  100,000
Min. Account Balance IDR  1,000,000
Min. Redemption IDR  500,000  OR 10 Units

FEES

Subscription Fee 0%
Redemption Fee 0%

CUSTODIAN BANK

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Account Name : Batavia Dana Likuid
Account Number : 001-815547-069
Remarks : Name of Account Holder & Registration Number/ CIF

DISTRIBUTION PARTNERS

  • PT. Bank DBS Indonesia