BALANCED

Batavia Dana Dinamis (BDD)



DEFINITION

It is a type of open-ended mutual fund which invests in a combination of equity, debt securities and money market instruments.


TYPE OF FUND

Balanced Fund


INVESTMENT OBJECTIVE

Batavia Dana Dinamis aims to achieve optimal return on investment in the medium to long term through investments in domestic equity, debt securities and/or money market instruments. A mixture of debt securities, money market instruments and equity asset classes in the fund is designed for investment diversification.  


INVESTMENT POLICY

Equity 40% - 79%
Bonds 1% - 40%
Money market instruments and/or cash equivalents 0% - 40%

INVESTMENT

Min. Initial Subscription IDR  1,000,000
Min. Subsequent Subscription IDR  100,000
Min. Account Balance IDR  1,000,000
Min. Redemption IDR  500,000  OR 10 Units

FEES

Subscription Fee Max. 2.0%
Redemption Fee Max. 2.0%
Switching Fee Max. 1.0%

CUSTODIAN BANK

Deutsche Bank AG, Jakarta
Account Name : Batavia Dana Dinamis
Account Number : 0092338.00.9
Remarks : Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS

Batavia USD Balanced Asia (BUBA)



DEFINITION

It is a type of open-ended mutual fund denominated in United States Dollar which invests in equity, debt securities and money market instruments that are listed in Asian stock exchanges (excluding Japan).


TYPE OF FUND

Balanced Fund


INVESTMENT OBJECTIVE

Batavia USD Balanced Asia aims to achieve optimal return on investment in the medium to long term through investments in equity, debt securities and/or money market instruments that are listed in Asian stock exchanges (excluding Japan). 


INVESTMENT POLICY

Equity 1% - 30%
Bonds 5% - 79%
Money market instruments and/or cash equivalents 5% - 79%

INVESTMENT

Min. Initial Subscription USD 500
Min. Subsequent Subscription USD 100
Min. Account Balance 500 Units
Min. Redemption USD 100 OR 10 Units

FEES

Subscription Fee Min. 0.5% Max. 2.0%
Redemption Fee Max. 2.0%
Switching Fee Max. 0.5%

CUSTODIAN BANK

The Hongkong Shanghai Banking Corporation Limited
Account Name : Batavia USD Balanced Asia
Account Number : 001.879766.008
Remarks : Name of Account Holder/Owner & Registration Number

DISTRIBUTION PARTNERS