Definition

A USD denominated open-ended mutual fund which invests in equity and debt securities and/or money market instruments listed in Asian Stock Exchanges (excluding Japan). This fund invests in minimum 1% and maximum 30% of equity securities and minimum 5% and maximum 79% in debt securities; and/or minimum 5% and maximum 79% in money market instruments and/or debt securities having maturity date of not more than 1 (one) year and/or remaining maturity date not more than 1 (one) year.

accent

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). 

accent

Investment Policy

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

accent

Performance Chart

Selling Agent Partners

Bank

The information provided has been obtained and compiled from Batavia reliable and trustworthy sources; however, BPAM does not guarantee the accuracy, validity, or completeness of the data presented. Investments in mutual funds carry risks; therefore, past performance is not a guarantee nor an indication of future performance. Prospective investors must read the prospectus prior to making any investment decision.