Batavia Dana Likuid (BDL)

Definition

An open-ended fund which invests 100% in money market instruments and/or cash equivalents issued under governing laws and regulation of the Republic of Indonesia.

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
Min. Initial Subscription IDR 100,000
Min. Subsequent Subscription IDR 100,000
Account Balance IDR 100,000
Min. Redemption IDR 100,000 OR 10 Units
Investment Fee
Subscription Fee 0%
Redemption Fee 0%
Portfolio Composition

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

Investment Type

Money Market Fund

Custodian Bank

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Account Name
Batavia Dana Likuid

Account Number
001-815547-069

Remarks
Name of Account Holder/Owner & Registration Number

Distribution Partners
* ordered alphabetically
Prospectus
Download Prospectus
Fund Fact Sheet
August 2019