• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Batavia - Si Danaobligasi Maxima

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BAOBMAX:IJ

2,673.59 IDR 2.27 0.08%

As of 07:35:35 ET on 11/21/2014.

Snapshot for Batavia - Si Danaobligasi Maxima (BAOBMAX)

Year To Date: +8.88% 3-Month: +2.74% 3-Year: +7.40% 52-Week Range: 2,432.14 - 2,671.32
1-Month: +0.80% 1-Year: +8.77% 5-Year: +8.02% Beta vs JCI: 0.37

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  • BAOBMAX:IJ 2,673.59
  • 1M
  • 1Y
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Fund Profile & Information for BAOBMAX

SI Dana Obligasi Maxima is an open-end Fund registered in Indonesia. The Fund's objective is to provide stable income and capital growth. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% of its assets in money-market instruments with maturity less than a year.

Inception Date: 12-19-2006 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BAOBMAX

NAV (on 2014-11-24) 2,673.59
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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