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

Batavia Dana Obligasi Ultima

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BAOBULT:IJ

1,872.61 IDR 1.18 0.06%

As of 08:50:13 ET on 09/16/2014.

Snapshot for Batavia Dana Obligasi Ultima (BAOBULT)

Year To Date: +5.19% 3-Month: +1.28% 3-Year: +6.67% 52-Week Range: 1,741.31 - 1,881.00
1-Month: +0.78% 1-Year: +7.57% 5-Year: +7.53% Beta vs JCI: 0.35

Mutual Fund Chart for BAOBULT

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  • BAOBULT:IJ 1,872.61
  • 1M
  • 1Y
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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 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.

Inception Date: 02-22-2007 Telephone: 62-21-520-8390 Tel
Managers: -
Web Site: www.bpam.co.id

Fundamentals for BAOBULT

NAV (on 2014-09-16) 1,872.61
Assets (M) (on 2013-12-30) 31,224.46
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 1.56

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.

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