Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Batavia USD Balanced Asia

+ Add to Watchlist


1.10 USD -0.00-0.04%

As of 09:10:56 ET on 05/29/2015.

Snapshot for Batavia USD Balanced Asia (BAUSDBA)

Year To Date: -1.56% 3-Month: -3.95% 3-Year: +2.37% 52-Week Range: 1.07 - 1.14
1-Month: -0.91% 1-Year: -0.56% 5-Year: - Beta vs JCI: 0.61

Mutual Fund Chart for BAUSDBA

No chart data available.
  • BAUSDBA:IJ 1.10
  • 1M
  • 1Y
Interactive BAUSDBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BAUSDBA

NAV (on 2015-05-29) 1.10
Assets (M) (on 2015-05-29) 8.49
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 2.43

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.

Sponsored Link
Sponsored Links
sec ||= nil