Bahana Dana Likuid
Currency
IDR
Total AUM
3.33T
NAV
1,813.52
1Y Return
4.2%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Dana Likuid (BDL) adalah Reksa Dana Pasar Uang (100% Pasar Uang/Kas) yang memberikan solusi manajemen likuiditas jangka pendek bagi para investor dengan tetap memberikan imbal hasil yang optimal melalui penempatan pada instrumen pasar uang seperti deposito. BDL cocok untuk profil nasabah konservatif.
Performance
1 Day
0.01%
1 Week
0.12%
MTD
0.22%
1 Month
0.4%
3 Month
1.23%
YTD
1.8%
1 Year
4.2%
3 Year
9.84%
5 Year
21.11%
10 Year
68.36%
Top Holding
Name | Value |
|---|---|
| OBL SARANA MULTIGRIYA FIN | 7% |
| OBL BUKIT MAKMUR MANDIRI UTAMA | 6% |
| PBS031 | 5% |
| OBL TOWER BERSAMA INFRAS | 10% |
| BANK NATIONALNOBU | 5% |
| FR0070 | 5% |
| OBL MERDEKA COPPER GOLD | 8% |
| BANK SAHABAT SAMPOERNA | 7% |
| BPD SUMATERA BARAT | 7% |
| BANK CAPITAL INDONESIA | 9% |
Asset Allocation
Saham 0%
Obligasi 56.9%
Likuiditas 43.1%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
2.04%
Founded At
15 Apr 2004
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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