• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Batavia Proteksi Prima 20

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1,206.62 IDR 0.000.00%

As of 07:28:31 ET on 12/19/2014.

Snapshot for Batavia Proteksi Prima 20 (BATPP20)

Year To Date: +6.60% 3-Month: +2.00% 3-Year: +6.05% 52-Week Range: 1,129.80 - 1,209.33
1-Month: +0.41% 1-Year: +6.48% 5-Year: - Beta vs JCI: 0.35

Mutual Fund Chart for BATPP20

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  • BATPP20:IJ 1,206.62
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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 2014-12-19) 1,206.62
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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