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Batavia Dana Obligasi Sentosa

BDOSBAM:IJ
1,066.34
IDR
0.13
0.01%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,052.78 - 1,074.18
1 Yr Return
0.45%
YTD Return
0.78%
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Previous Close
1,066.21
52Wk Range
1,052.78 - 1,074.18
1 Yr Return
0.45%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,066.34
Total Assets (b IDR) (on 12/30/2016)
111.942
Inception Date
10/21/2013
Last Dividend (on 06/26/2015)
6.51739669
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 Sentosa is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium-term investment growth. The Fund invests between 80% to 100% of its assets in domestic debt securites issued by Governments and Corporates 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