ISIN: IDN000000403
Currency: IDR
23/10/2020

up 0.31 (0.02%)

Schroder Dana Likuid

Overview

Asset ClassMoney Market
Distribution TypeInc
Share Class CurrencyIDR
Fund Manager(s)Putu Hendra Yudhana
Fund Launch Date09/06/2004
Share Class Launch Date09/06/2004
BenchmarkAverage Deposit Rate
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000000403
BloombergSCHDLKD IJ

Other

Pricing FrequencyDaily