Error: Could not add to watchlist. X

Batavia Dana Obligasi Ultima

+ Watchlist
BAOBULT:IJ
2,071.89
IDR
0.38
0.02%
As of 7:50 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,941.24 - 2,071.89
1 Yr Return
6.15%
YTD Return
2.44%
Previous Close
2,071.51
52Wk Range
1,941.24 - 2,071.89
1 Yr Return
6.22%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/12/2016)
2,071.89
Total Assets (b IDR) (on 08/31/2015)
34.194
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 7 ⅞ 04/15/19 4.87 m 4.87 b 14.08
ASIIIJ 9 ¼ 09/11/18 3.00 m 2.98 b 8.61
JSMRIJ 8.9 09/27/18 2.87 m 2.87 b 8.30
ADMFIJ 9 ½ 08/25/18 2.50 m 2.49 b 7.20
ISATIJ 10 12/12/17 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