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 10,000 |
| Min. Subsequent Subscription | IDR 10,000 |
| Account Balance | IDR 10,000 |
| Min. Redemption | IDR 10,000 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