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.

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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.

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Investment Policy

Bonds 80% - 100%
Money market instruments 0% - 20%

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Performance Chart

Selling Agent Partners

Bank

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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.