- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Batavia proteksi pajajaran
+ Add to WatchlistBATPIJR:IJ
1,026.30 IDR 0.14 0.01%As of 08:58:04 ET on 06/18/2013.
Snapshot for Batavia proteksi pajajaran (BATPIJR)
| Year To Date: | +1.02% | 3-Month: | -1.36% | 3-Year: | +0.75% | 52-Week Range: | 1,003.40 - 1,040.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | -0.27% | 5-Year: | - | Beta vs JCI: | 0.38 |
Fund Profile & Information for BATPIJR
Batavia Proteksi Pajajaran is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital protection. The Fund invests a minimum of 80% of its assets in debt instruments and a maximum of 20% in equities or money market instruments.
| Inception Date: | 10-30-2008 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BATPIJR
| NAV | (on 2013-06-18) 1,026.30 |
|---|---|
| Assets (M) | (on 2009-01-27) 106,355.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BATPIJR
No dividends reported
Fees & Expenses for BATPIJR
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for BATPIJR
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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