Batavia Dana Kas Syariah (BDKS)
Definition
An open-ended mutual fund which invests in Sharia Money Market Instruments, and/or Fixed Income Sharia Securities which its maturity of not more than one year, and/or the remaining maturity is not more than one year, and/or Sharia deposits that comply with the principles of Sharia in the Indonesian Capital Market.
Investment Objective
Batavia Dana Kas Syariah aims to obtain an optimum level of fund growth while maintaining the value of capital in the short and medium term through investment instruments in accordance with the Investment Policy of Batavia Dana Kas Syariah which meets Sharia Principles in the Capital Market.
Investment Policy
| Min. Initial Subscription | IDR 10,000 (ten thousand Rupiah) |
| Min. Subsequent Subscription | IDR 10,000 (ten thousand Rupiah) |
| Min. Holding | IDR 10,000 (ten thousand Rupiah) |
| Min. Redemption | IDR 10,000 (ten thousand Rupiah) or 10 (ten) Units |
Investment Fee
| Subscription Fee | N/A |
| Redemption Fee | N/A |
Portfolio Composition
100% on Sharia Money Market Instruments, and/or Fixed Income Sharia Securities with a maturity of no more than one year, and/or remaining maturity of no more than one year, and/or Sharia deposits that comply with Sharia principles in the Indonesian Capital Market.
Investment Type
Sharia Money Market Fund
Custodian Bank
Deutsche Bank AG, Jakarta Branch
Subscription Account Name
Reksa Dana Batavia Dana Kas Syariah
Subscription Account Number
0097444-00-9