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Batavia Dana Obligasi Ultima

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BAOBULT:IJ
1,985.85
IDR
0.58
0.03%
As of 08:54:02 ET on 07/02/2015.
Volume
0
Previous Close
1,986.43
52Wk Range
1,848.23 - 1,986.43
1 Yr Return
7.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,985.85
Total Assets (b IDR) (on 04/30/2015)
34.714
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
INDOGB 8 ⅜ 03/15/34 5.55 m 5.55 b 13.87
INDOGB 7 ⅞ 04/15/19 4.17 m 4.17 b 10.42
INDOGB 9 03/15/29 3.51 m 3.51 b 8.78
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