Batavia Dana Obligasi Ultima (BDOU)

Definisi

It is a type of open-ended mutual fund which invests minimum 80% in debt securities (bonds) and the remaining in money market instruments

Tujuan Investasi

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.

Investasi
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
Biaya
Subscription Fee Max. 1.0%
Redemption Fee Max. 1.0%
Switching Fee Max. 1.0%
Komposisi Portofolio
Bonds 80% - 100%
Money market instruments 0% - 20%
Jenis Reksadana

Fixed Income Fund

Bank Kustodian

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
April 2019