• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Batavia USD Balanced Asia

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BAUSDBA:IJ

1.09 USD 0.000.00%

As of 09:06:31 ET on 04/16/2014.

Snapshot for Batavia USD Balanced Asia (BAUSDBA)

Year To Date: +9.86% 3-Month: +8.90% 3-Year: +3.00% 52-Week Range: 0.97 - 1.13
1-Month: +1.60% 1-Year: -1.26% 5-Year: - Beta vs JCI: 0.60

Mutual Fund Chart for BAUSDBA

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  • BAUSDBA:IJ 1.09
  • 1M
  • 1Y
Interactive BAUSDBA Chart

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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 2014-04-17) 1.09
Assets (M) (on 2014-04-17) 8.06
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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