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 Bond Fund
- Batavia USD Balanced Asia
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Index IDX-Pefindo Prime Bank Kelas A
- Batavia Global ESG Sharia Equity USD
- Batavia Technology Sharia Equity USD
- Batavia China Sharia Equity USD
- Batavia India Sharia Equity USD
- Batavia US Franchise Sharia Equity USD
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-
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- Batavia Dana Kas Maxima
- Batavia Dana Likuid
- Batavia Dana Obligasi Ultima
- Batavia USD Balanced Asia
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Saham ESG Impact
- Batavia Index PEFINDO i-Grade
- Batavia Global ESG Sharia Equity USD
- Batavia Technology Sharia Equity USD
- Batavia China Sharia Equity USD
- Batavia US Franchise Sharia Equity USD
Fintech
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- Batavia Dana Kas Maxima
- Batavia Dana Likuid
- Batavia USD Money Market
- Batavia Dana Obligasi Ultima
- Batavia Obligasi Negara Indonesia
- Batavia USD Bond Fund
- Batavia Dana Dinamis
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Dana Saham Syariah
- Batavia Disruptive Equity
- Batavia Saham ESG Impact
- Batavia Index IDX-Pefindo Prime Bank Kelas A
- Batavia Index PEFINDO i-Grade
- Batavia Technology Sharia Equity USD
- Batavia China Sharia Equity USD
- Batavia India Sharia Equity USD
- Batavia US Franchise Sharia Equity USD
-
- Batavia Dana Kas Maxima
- Batavia Dana Likuid
- Batavia Dana Kas Syariah Kelas A
- Batavia Dana Obligasi Ultima
- Batavia USD Bond Fund
- Batavia Dana Dinamis
- Batavia Dana Saham
- Batavia Dana Saham Optimal
- Batavia Dana Saham Syariah
- Batavia Disruptive Equity
- Batavia Global ESG Sharia Equity USD
- Batavia Technology Sharia Equity USD