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Batavia Dana Obligasi Plus

BDOPLUS:IJ
1,364.16
IDR
3.75
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,174.09 - 1,378.01
1 Yr Return
13.72%
YTD Return
12.89%
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Previous Close
1,360.41
52Wk Range
1,174.09 - 1,378.01
1 Yr Return
13.45%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,364.16
Total Assets (IDR) (on -)
-
Inception Date
10/05/2012
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
1.00%
Expense Ratio
0.10%
Profile
Batavia Dana Obligasi Plus is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium-term optimal growth. The Fund invests between 80% to 100% of its portfolio in debt securities and between 0% to 20% of its portfolio 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