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Batavia - Si Dana Obligasi Maxima

BAOBMAX:IJ
3,206.75
IDR
4.52
0.14%
As of 8:58 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,811.28 - 3,206.75
1 Yr Return
13.43%
YTD Return
9.55%
Previous Close
3,202.23
52Wk Range
2,811.28 - 3,206.75
1 Yr Return
13.02%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/28/2016)
3,206.75
Total Assets (b IDR) (on 01/02/2013)
48.371
Inception Date
12/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.50%
Profile
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.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel