Aims to obtain an optimum fund growth rate while maintaining capital value in the medium term through placement of funds in Fixed Income Securities and/or Sukuk issued by the Government of the Republic of Indonesia and/or corporations that comply with Sharia Principles in the Capital Market and/or traded on the Capital Market. 80-100% invests in Bonds and/or Sukuk. 0-20% invests in Syariah money market.
Batavia Pendapatan Tetap Utama Syariah
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Sep/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.36
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.27
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.71
5 Yrs Performance
7.71
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
PT Batavia Prosperindo
Website :
www.bpam.co.id