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Batavia Dana Obligasi Ultima

BAOBULT:IJ

2,451.97

IDR

4.83

0.20%

As of 4/20/2018

Fund Type

Open-End Fund

52Wk Range

2,308.81 - 2,459.10

1 Yr Return

6.35%

YTD Return

0.68%

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Previous Close

2,456.80

52Wk Range

2,308.81 - 2,459.10

1 Yr Return

6.39%

YTD Return

0.68%

Fund Type

Open-End Fund

Objective

Aggregate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Indonesia

NAV (on 04/20/2018)

2,451.97

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%

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

Website