Batavia Dana Obligasi Ultima (BDOU)
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.
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.
|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|
|Subscription Fee||Max. 1.0%|
|Redemption Fee||Max. 1.0%|
|Switching Fee||Max. 1.0%|
|Bonds||80% - 100%|
|Money market instruments||0% - 20%|
Fixed Income Fund
Standard Chartered Bank
Batavia Dana Obligasi Ultima
Name of Account Holder/Owner & Registration Number