Batavia Dana Dinamis (BDD)
Definition
An open-ended mutual fund which invests in equity and debt securities and/or money market instruments, with composition of minimum 40% and maximum 79% in equity securities and minimum 1% and maximum 40% in debt securities; and/or minimum 0% and maximum 40% in money market instruments and/or cash equivalents issued under governing laws and regulation of the Republic of Indonesia.
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
| Min. Initial Subscription | IDR 10,000 |
| Min. Subsequent Subscription | IDR 10,000 |
| Account Balance | IDR 10,000 |
| Min. Redemption | IDR 10,000 OR 10 Units |
Investment Fee
| Subscription Fee | Max. 2.0% |
| Redemption Fee | Max. 2.0% |
| Switching Fee | Max. 1.0% |
Portfolio Composition
| Equity | 40% - 79% |
| Bonds | 1% - 40% |
| Money market instruments and/or cash equivalents | 0% - 40% |
Investment Type
Balanced Fund
Custodian Bank
Deutsche Bank AG, Jakarta
Account Name
Batavia Dana Dinamis
Account Number
0092338.00.9
Remarks
Name of Account Holder/Owner & Registration Number