Batavia Pendapatan Tetap Optimal Syariah (BPTOS)
Definition
Is an open-ended Mutual Fund in the form of a Collective Investment Contract with type of product Fixed Income Fund.
Investment Objective
Batavia Pendapatan Tetap Optimal Syariah aims to provide Unit Holders with potential profits related to investment returns from investment instruments in accordance with Batavia Pendapatan Tetap Optimal Syariah’s investment policy.
Investment Policy
| Min. Initial Subscription | Rp 10.000,- |
| Min. Subsequent Subscription | Rp 10.000,- |
| Min. Redemption | Rp 10.000,- or 10 Units |
| Minimum Switching | Rp 10.000,- or 10 Units |
Investment Fee
| Subscription Fee | Max. 1.00% of subscription transaction amount |
| Redemption Fee | Max. 1.00% of redemption transaction amount |
| Switching Fee | Max. 1.00% of switching transaction amount |
Portfolio Composition
| Sharia Fixed Income Securities | 80%-100% |
| Sharia money market instruments and/or Sharia time deposits | 0%-20% |
Investment Type
Fixed Income Fund
Custodian Bank
Deutsche Bank, AG
Account Name
Batavia Pendapatan Tetap Optimal Syariah
Account Number
0098574-00-9
Remarks
Name of Account Holder/Owner & Registration Number