- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Batavia Dana Obligasi Ultima
+ Add to WatchlistBAOBULT:IJ
1,732.11 IDR 1.33 0.08%As of 09:02:04 ET on 06/18/2013.
Snapshot for Batavia Dana Obligasi Ultima (BAOBULT)
| Year To Date: | +1.66% | 3-Month: | +0.66% | 3-Year: | +7.35% | 52-Week Range: | 1,640.37 - 1,739.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +5.57% | 5-Year: | +8.72% | Beta vs JCI: | 0.35 |
Fund Profile & Information for BAOBULT
Batavia Dana Obligasi Ultima is an open-ended Fund registered in Indonesia. The Fund's objective is to provide optimal income. The Fund invests in fixed income instruments issued in Indonesian market.
| Inception Date: | 02-22-2007 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BAOBULT
| NAV | (on 2013-06-18) 1,732.11 |
|---|---|
| Assets (M) | (on 2013-01-02) 56,192.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BAOBULT
No dividends reported
Fees & Expenses for BAOBULT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for BAOBULT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page