Error: Could not add to watchlist. X
+ Watchlist

Batavia Dana Obligasi Ultima

BAOBULT:IJ
2,320.13
IDR
0.56
0.02%
As of 9:23 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,132.36 - 2,320.24
1 Yr Return
8.73%
YTD Return
4.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,319.57
52Wk Range
2,132.36 - 2,320.24
1 Yr Return
8.82%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/26/2017)
2,320.13
Total Assets (b IDR) (on 12/30/2016)
18.955
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 3.80 b 20.17
2.00 m 2.04 b 10.83
1.50 m 1.51 b 8.01
1.50 m 1.51 b 8.00
1.00 m 1.02 b 5.42
Profile
Batavia Dana Obligasi Ultima is an open-ended fund registered in Indonesia. The Fund's objective is to provide optimal income. The Fund invests between 80% to 100% of its assets in fixed income instruments issued in Indonesian market, between 0% to 20% of its assets in money-market and between 0% to 15% of its assets in equity instruments.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel