Batavia Dana Kas Syariah Kelas B (BDKS-B)
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 Kelas B 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 Kelas B which meets Sharia Principles in the Capital Market.
Investment Policy
| Min. Initial Subscription | IDR 1,000,000,000,- (one billion 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) unit |
| Min. Switching | IDR 10,000,- (ten thousand Rupiah) or 10 (ten) unit |
Investment Fee
| Subscription Fee | N/A |
| Redemption Fee | N/A |
| Switching 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 A.G, Jakarta Branch
Account Name
RD Batavia Dana Kas Syariah Kelas B
Subscription Account Number
0097444-00-8