FIXED INCOME

Batavia Dana Obligasi Ultima (BDOU)



DEFINITION

It is a type of open-ended mutual fund which invests minimum 80% in debt securities (bonds) and the remaining in money market instruments


TYPE OF FUND

Fixed Income Fund


INVESTMENT OBJECTIVE

Batavia Dana Obligasi Ultima aims to achieve optimal return on investment while maintaining the initial investment principal in the medium term through investments in debt securities issued by the Indonesian government and/or investment-grade corporate bonds. To provide liquidity to investors, the fund will also invest in domestic money market instruments and/or bonds with maturity not more than one year.


INVESTMENT POLICY

Bonds							80% - 100%
Money market instruments 		0% - 20%

INVESTMENT

Min. Initial Subscription			IDR   100,000
Min. Subsequent Subscription		IDR    100,000
Min. Account Balance				IDR    100,000
Min. Redemption					IDR    100,000 OR 10 Units

FEES

Subscription Fee			Max. 1.0%
Redemption Fee			Max. 1.0%
Switching Fee			Max. 1.0%

CUSTODIAN BANK

Standard Chartered Bank
Account Name			: Batavia Dana Obligasi Ultima
Account Number			: 00100056407
Remarks					: Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS