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
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 |
|
29/11/2024
|
||
|
28/03/2024
|