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Batavia Proteksi Prima 20

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BATPP20:IJ
1,245.16
IDR
0.21
0.02%
As of 08:51:24 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
1,169.17 - 1,246.33
1 Yr Return
6.37%
YTD Return
2.81%
Previous Close
1,245.37
52Wk Range
1,169.17 - 1,246.33
1 Yr Return
6.37%
YTD Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,245.16
Total Assets (b IDR) (on 09/28/2012)
333.724
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-520-8390 Tel