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  • Batavia USD Balanced Asia

Batavia USD Balanced Asia (BUBA)

Definisi

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).

Tujuan Investasi

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). 

Investasi
Min. Initial Subscription USD 500
Min. Subsequent Subscription USD 100
Account Balance 500 Units
Min. Redemption USD 100 OR 10 Units
Biaya
Subscription Fee Min. 0.5%, Max. 2.0%
Redemption Fee Max. 2.0%
Switching Fee Max. 0.5%
Komposisi Portofolio
Equity 1% - 30%
Bonds 5% - 79%
Money market instruments and/or cash equivalents 5% - 79%
Jenis Reksadana

Balanced Fund

Bank Kustodian

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

Prospectus
Download Prospectus
Fund Fact Sheet
April 2019