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Batavia Dana Obligasi Andalan

BDOABAM:IJ
1,426.55
IDR
6.13
0.43%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,360.91 - 1,509.92
1 Yr Return
3.19%
YTD Return
-3.50%
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Previous Close
1,432.68
52Wk Range
1,360.91 - 1,509.92
1 Yr Return
3.19%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
1,426.55
Total Assets (t IDR) (on 12/30/2016)
1.804
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGKY HENDRA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Batavia Dana Obligasi Andalan is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal medium-term investment growth. The Fund invests between 80% to 100% of its assets in domestic debt securities and between 0% to 20% 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