- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Batavia Proteksi Utama 2
+ Add to WatchlistBATAMA2:IJ
1,018.25 IDRAs of 00:00:00 ET on 04/30/2013.
Snapshot for Batavia Proteksi Utama 2 (BATAMA2)
| Year To Date: | +1.37% | 3-Month: | +1.03% | 3-Year: | - | 52-Week Range: | 1,009.75 - 1,052.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +4.87% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for BATAMA2
Batavia Proteksi Utama 2 is an open-end fund registered in Indonesia. The Fund's objective is to provide 100% capital protection and potential return at maturity. The Fund invests a minimum of 80% in Indonesian government and/or corporate bonds and a maximum of 20% in money-market instruments and/or cash in accordance with laws and regulations applicable in Indonesia.
| Inception Date: | 06-04-2010 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | ANGKY HENDRA | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BATAMA2
| NAV | (on 2013-04-30) 1,018.25 |
|---|---|
| Assets (M) | (on 2013-03-28) 72,188.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BATAMA2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 18.92 |
| Dividend Yield (ttm) | 7.54 |
Fees & Expenses for BATAMA2
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for BATAMA2
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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