Batavia Dana Obligasi Ultima (BDOU)

Definition

An open-ended mutual fund which invests in minimum 80% and maximum 100% in debt securities, and minimum 0% and maximum 20% in domestic money market instruments with maturity date of not more than 1 year.

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
Min. Initial Subscription IDR 100,000
Min. Subsequent Subscription IDR 100,000
Account Balance IDR 100,000
Min. Redemption IDR 100,000 OR 10 Units
Investment Fee
Subscription Fee Max. 1.0%
Redemption Fee Max. 1.0%
Switching Fee Max. 1.0%
Portfolio Composition
Bonds 80% - 100%
Money market instruments 0% - 20%
Investment Type

Fixed Income Fund

Custodian Bank

Standard Chartered Bank

Account Name
Batavia Dana Obligasi Ultima

Account Number
00100056407

Remarks
Name of Account Holder/Owner & Registration Number

Prospectus
Download Prospectus
Fund Fact Sheet
October 2019