- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Batavia Proteksi Prima 20
+ Add to WatchlistBATPP20:IJ
1,134.25 IDR 0.30 0.03%As of 10:14:50 ET on 05/24/2013.
Snapshot for Batavia Proteksi Prima 20 (BATPP20)
| Year To Date: | +2.38% | 3-Month: | +1.24% | 3-Year: | - | 52-Week Range: | 1,053.94 - 1,142.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.74% | 1-Year: | +7.59% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for BATPP20
Batavia Proteksi Prima 20 is a closed-end fund incorporated in Indonesia. The FUnd aims to provide capital protection. The Fund invests 80%-100% of its assets in debt securities issued in Indonesia and 0-20% of its assets in domestic money-market instruments.
| Inception Date: | 11-02-2011 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BATPP20
| NAV | (on 2013-05-24) 1,134.25 |
|---|---|
| Assets (M) | (on 2012-09-28) 333,723.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BATPP20
No dividends reported
Fees & Expenses for BATPP20
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BATPP20
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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