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Batavia Proteksi Cemerlang 55

BATPC55:IJ
1,050.23
IDR
0.00
0.00%
As of 9:41 AM EDT 5/30/2017
Fund Type
Closed-End Fund
52Wk Range
985.94 - 1,050.23
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Previous Close
1,050.23
52Wk Range
985.94 - 1,050.23
Fund Type
Closed-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/30/2017)
1,050.23
Total Assets (IDR) (on -)
-
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGKY HENDRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Batavia Proteksi Cemerlang 55 is a closed-ended fund incorporated in Indonesia. The fund aims to provide 100% capital protection at maturity. The Fund invests 80-100% in Indonesian Government debt securities and/or corporate investment grade bonds and 0-20% in money market instruments and/or cash deposits in accordance with laws and regulations in Indonesia.
Address
Batavia Prosperindo Aset Manajemen
Chase Plaza 12/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-520-8390 Tel