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Batavia - Si Dana Obligasi Maxima

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BAOBMAX:IJ
2,827.99
IDR
3.79
0.13%
As of 08:28:58 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,608.06 - 2,836.15
1 Yr Return
8.57%
YTD Return
4.85%
Previous Close
2,824.20
52Wk Range
2,608.06 - 2,836.15
1 Yr Return
8.57%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,827.99
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