Aims to generate optimal returns through investment in Money Market Sharia Instruments and/or Fixed Income Sharia Securities issued by the Government of the Republic of Indonesia and corporations domiciled in Indonesia with maturities of less than 1 (one) year. 100% (one hundred percent) invest in domestic Money Market Sharia Instruments, including Government Sharia Securities and/or Sukuk, Sharia Deposit Certificates, Sharia Deposits and/or Fixed Income Sharia Securities issued with a term of not more than 1 (one) years and/or sharia-based Fixed Income Sharia Securities with the remaining maturity of no more than 1 (one) year in accordance with the laws and regulations in Indonesia.
Bahana Likuid Syariah Kelas S
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Jan/15
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
46.57
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.15
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.07
5 Yrs Performance
3.76
10 Yrs Performance
N.A
Top Holdings
1.
Bank DKI Syariah
2.
Bank Jabar Banten Syariah
3.
Bank Muamalat
4.
Bank Nagari Syariah
5.
Bank Panin Syariah
6.
Bank Sinarmas Syariah
7.
Bank Syariah Mega
8.
Bpd Riau Kepri Syariah
9.
Bpd Sulselbar Syariah
10.
Bpd Sumsel Babel Syariah
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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