Batavia Obligasi Berkembang (BOBG)
Definition
Is an open-ended Mutual Fund in the form of a Collective Investment Contract with a Fixed Income Mutual Fund product type.
Investment Objective
Batavia Obligasi Berkembang aims to provide Unit Holders with potential profits related to investment returns from investment instruments in accordance with Batavia Obligasi Berkembang investment policy
Investment Policy
| Minimum Initial Subscription | IDR 10,000 (ten thousand Rupiah) |
| Minimum Subsequent Subscription | IDR 10,000 (ten thousand Rupiah) |
| Minimum Redemption | IDR 10,000 (ten thousand Rupiah) |
| Minimum Switching | IDR 10,000 (ten thousand Rupiah) or 10 (ten) Units |
Investment Fee
| Subscription Fee | Maximum 1.00% of subscription transaction amount. |
| Redemption Fee | Maximum 1.00% of redemption transaction amount. |
| Switching Fee | Maximum 1.00% of switching transaction amount. |
Portfolio Composition
| Debt securities; and/or ABS, and/or; | 80%-100% |
| Money market instruments and/or time deposits | 0%-20% |
Investment Type
Fixed Income Fund
Custodian Bank
PT Bank Central Asia Tbk.
Subscription Account Name
REKSA DANA BATAVIA OBLIGASI BERKEMBANG
Subscription Account No.
206-0704590
Subscription Account Name
REKSA DANA BATAVIA OBLIGASI BERKEMBANG
Subscription Account No.
206-0704590