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Batavia Proteksi Andalan 6

BAPRAN6:IJ
1,012.20
IDR
0.00
0.00%
As of 9:41 AM EDT 5/30/2017
Fund Type
Closed-End Fund
52Wk Range
937.19 - 1,090.21
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Previous Close
1,012.20
52Wk Range
937.19 - 1,090.21
1 Yr Return
8.40%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/30/2017)
1,012.2
Total Assets (IDR) (on -)
-
Inception Date
07/30/2013
Last Dividend (on 06/21/2016)
220.8509
Dividend Indicated Gross Yield
21.82%
Fund Managers
ANGKY HENDRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Batavia Proteksi Andalan 6 is a closed-end fund incorporated in Indonesia. The Fund aims to provide capital protection. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel