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Batavia Dana Obligasi Ultima

BAOBULT:IJ
2,194.62
IDR
4.22
0.19%
As of 8:40 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,950.72 - 2,202.03
1 Yr Return
10.14%
YTD Return
8.50%
Previous Close
2,198.84
52Wk Range
1,950.72 - 2,202.03
1 Yr Return
10.53%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2016)
2,194.62
Total Assets (b IDR) (on 12/30/2015)
34.605
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
4.87 m 4.87 b 14.08
3.00 m 2.98 b 8.61
2.87 m 2.87 b 8.30
2.50 m 2.49 b 7.20
2.01 m 2.01 b 5.81
Profile
Batavia Dana Obligasi Ultima is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal income. The Fund invests between 80% to 100% of its assets in fixed income instruments issued in Indonesian market, between 0% to 20% of its assets in money-market and between 0% to 15% of its assets in equity instruments.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel