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Batavia Dana Obligasi Andalan

BDOABAM:IJ
1,382.45
IDR
0.30
0.02%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,237.20 - 1,383.37
1 Yr Return
9.71%
YTD Return
9.18%
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Previous Close
1,382.15
52Wk Range
1,237.20 - 1,383.37
1 Yr Return
9.71%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,382.45
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