- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Batavia - Si Danaobligasi Maxima
+ Add to WatchlistBAOBMAX:IJ
2,416.93 IDR 11.28 0.46%As of 09:19:05 ET on 06/19/2013.
Snapshot for Batavia - Si Danaobligasi Maxima (BAOBMAX)
| Year To Date: | +1.59% | 3-Month: | +0.07% | 3-Year: | +7.82% | 52-Week Range: | 2,277.85 - 2,455.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | +6.11% | 5-Year: | +17.05% | Beta vs JCI: | 0.34 |
Fund Profile & Information for BAOBMAX
Batavia - Si Danaobligasi Maxima is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable income and capital growth. The Fund invests in fixed income instruments issued by Indonesian corporation and government.
| Inception Date: | 07-10-2007 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BAOBMAX
| NAV | (on 2013-06-19) 2,416.93 |
|---|---|
| Assets (M) | (on 2013-01-02) 48,370.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAOBMAX
No dividends reported
Fees & Expenses for BAOBMAX
| Front Load | 1.50 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for BAOBMAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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