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 10,000 |
| Min. Subsequent Subscription | IDR 10,000 |
| Account Balance | IDR 10,000 |
| Min. Redemption | IDR 10,000 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