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Batavia Proteksi Prima 20

BATPP20:IJ
1,346.39
IDR
0.16
0.01%
As of 10:06 AM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
1,245.16 - 1,346.47
1 Yr Return
8.05%
YTD Return
4.94%
Previous Close
1,346.23
52Wk Range
1,245.16 - 1,346.47
1 Yr Return
8.03%
YTD Return
4.94%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/27/2016)
1,346.39
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