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Batavia Proteksi Utama 3

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BATAMA3:IJ
Liquidated
BATAMA3:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 04/29/2013)
250.854
Inception Date
10/28/2010
Last Dividend (on 04/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.48%
Profile
Batavia Proteksi Utama 3 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.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel