Batavia Smart Liquid ETF (XBLQ)
Definition
An exchange-traded fund which invests minimum 80% and maximum 100% in equity securities offered through a public offering and/or traded on the Stock Exchange; and minimum 0% and maximum 20% in money market instruments and/or time deposits.
Investment Objective
Batavia Smart Liquid ETF aims to obtain long-term capital appreciation, through investments in Equity-based securities which sold in a public offering, and/or traded on Stock Exchange, and also allowed to invest into Money Market instrument, and/or Time Deposit.
Investment Policy
Mechanism to purchase and sell Units :
- Primary market. Purchase and sell of Units through Dealer Participant (minimum 1 Creation Unit = 100,000 Units).
- Secondary market. Purchase and sell of Units through mechanism of Stock Exchange (minimum 1 lot = 100 Units).
Investment Fee
In accordance to regulation of Indonesia Stock Exchange, and other parties (such as Dealer Participant, and brokerage) related to Units transaction.
Portfolio Composition
| Equity-based securities which offered on Public Offering and traded in Stock Exchange. | 80%-100% |
| Money market instrument, and/or time deposit | 0%-20% |
Investment Type
Exchange-Traded Fund
Custodian Bank
Deutsche Bank AG
Dealer Participant :
PT Indo Premier Sekuritas