- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Batavia USD Balanced Asia
+ Add to WatchlistBAUSDBA:IJ
1.11 USD 0.01 0.72%As of 08:45:31 ET on 05/22/2013.
Snapshot for Batavia USD Balanced Asia (BAUSDBA)
| Year To Date: | +2.41% | 3-Month: | +4.15% | 3-Year: | - | 52-Week Range: | 1.01 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +7.64% | 5-Year: | - | Beta vs JCI: | 0.49 |
Fund Profile & Information for BAUSDBA
Batavia USD Balanced Asia is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal returns in medium to long term by allocating its assets in debt securities, money market instruments and equities. The Fund invests a maximum up to 30% in equities and a maximum up to 79% in both debt and money market securities.
| Inception Date: | 12-13-2010 | Telephone: | 62-21-520-8390 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpam.co.id | ||
Fundamentals for BAUSDBA
| NAV | (on 2013-05-23) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BAUSDBA
No dividends reported
Fees & Expenses for BAUSDBA
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAUSDBA
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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