Allianz Rupiah Liquid Fund

Currency:

IDR (Indonesian Rupiah)

The investment objective of Reksa Dana Allianz Rupiah Liquid Fund (“Allianz Rupiah Liquid Fund”) is to provides high liquidity to fulfill the need for cash within a short period while simultaneously provide attractive investment return.

 

Investment Policy

  • 100% invest in domestic money market instruments;

In accordance with the prevailing legislations in Indonesia

Investment Risk classification

Investment Risk classification

 

Key Facts

Fund category Money Market
Launch date 9 Jun 2011
Custodian Bank PT Bank HSBC Indonesia
Initial Offering Unit Price IDR 1.000
Minimum Initial Investment IDR 100,000
Minimum Additional Investment/ Top Up IDR 100,000
 

Fees

Type

Fee

Management fee

Max. 1.5 %

Custodian fee

Max. 0.15 %

Subscription fee

N/A

Redemption fee

N/A

Switching fee

N/A