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

Batavia - Si Dana Obligasi Maxima

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2,789.18 IDR 2,789.18 0.12%

As of 08:44:59 ET on 05/22/2015.

Snapshot for Batavia - Si Dana Obligasi Maxima (BAOBMAX)

Year To Date: +3.41% 3-Month: +0.76% 3-Year: +7.06% 52-Week Range: 2,547.36 - 2,793.31
1-Month: +0.27% 1-Year: +9.58% 5-Year: +7.83% Beta vs JCI: 0.38

Mutual Fund Chart for BAOBMAX

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  • BAOBMAX:IJ 2,789.18
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  • 1Y
Interactive BAOBMAX Chart

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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:

Fundamentals for BAOBMAX

NAV (on 2015-05-28) 2,789.18
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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