100% (one hundred percent) of the Net Asset Value invest in domestic Islamic money market instruments including State Sharia Securities and/or Sukuk, Sharia Deposits and/or Fixed Income Sharia Securities issued with maturities of not more than 1 (one) year and/or whose remaining maturity is not more than 1 (one) year in accordance with the prevailing laws and regulations in Indonesia.
Bahana Himaya Likuid Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jul/22
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.99
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id