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Batavia Dana Obligasi Cemerlang

BDOLANG:IJ
1,249.83
IDR
0.33
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,183.51 - 1,322.31
1 Yr Return
5.62%
YTD Return
-0.07%
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Previous Close
1,249.51
52Wk Range
1,183.51 - 1,322.31
1 Yr Return
5.78%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/23/2018)
1,249.833
Total Assets (b IDR) (on 12/30/2016)
624.086
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Batavia Dana Obligasi Cemerlang is an open-end fund incorporated in Indonesia. The Fund aims to obtain growth while maintaining the optimal value of capital in the medium term. The Fund invests between 80% and 100% in 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