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
| Bonds | 80% - 100% |
| Money market instruments | 0% - 20% |
Performance Chart
Document
Selling Agent Partners
Bank
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- Batavia Dana Kas Maxima
- Batavia Dana Obligasi Ultima
- Batavia USD Balanced Asia
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Global ESG Sharia Equity USD
- Batavia China Sharia Equity USD
- Batavia Technology Sharia Equity USD
- Batavia USD Bond Fund
- Batavia India Sharia Equity USD
- Batavia Index IDX-Pefindo Prime Bank
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- Batavia Dana Kas Maxima
- Batavia Dana Obligasi Ultima
- Batavia USD Balanced Asia
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Dana Likuid
- Batavia Saham ESG Impact
- Batavia Global ESG Sharia Equity USD
- Batavia China Sharia Equity USD
- Batavia Technology Sharia Equity USD
- Batavia Index PEFINDO i-Grade
Fintech
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- Batavia Dana Kas Maxima
- Batavia Dana Obligasi Ultima
- Batavia Dana Dinamis
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Dana Saham Syariah
- Batavia Dana Likuid
- Batavia Saham ESG Impact
- Batavia Obligasi Negara Indonesia
- Batavia Disruptive Equity
- Batavia Technology Sharia Equity USD
- Batavia USD Bond Fund
- Batavia Index PEFINDO i-Grade
- Batavia India Sharia Equity USD
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- Batavia Dana Kas Maxima
- Batavia Dana Obligasi Ultima
- Batavia Dana Dinamis
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Dana Saham Syariah
- Batavia Dana Likuid
- Batavia Global ESG Sharia Equity USD
- Batavia Dana Kas Syariah Kelas A
- Batavia Disruptive Equity
- Batavia Technology Sharia Equity USD
- Batavia USD Bond Fund