DEFINITION

It is a type of open-end mutual fund that invests at least 80% in debt securities instruments (bonds) and the remaining in money market instruments.

TYPE OF FUND

Fixed Income Fund

INVESTMENT OBJECTIVE

Batavia Obligasi USD is designed to preserving investment principal and to provide competitive investment returns in mid-to-long term horizon by investing in U.S. dollar-denominated financial instruments. The U.S. dollar financial instruments include (but not limited to) bonds issued by Indonesian government and/or corporations, foreign entities and domestic money market instruments. The latter investment allocation is to provide adequate liquidity to investors.

TARGET PORTFOLIO COMPOSITION

Bonds 80% - 98%
Money market 0% - 20%

INVESTMENT AMOUNT

To open an Account USD 1,000
To Add an Account USD 1,000
Minimum Balance 100 unit
Minimum Redemption USD 10

FEES

Selling Fee Max 1.5%
Redemption Fee Max 5.0%

CUSTODIAN BANK

Permata Bank Jakarta
Name : Reksadana Batavia Obligasi USD
A/C # : 0085795.05.9
Message : Account owner name
Registration Number

DISTRIBUTION CHANNEL

For more information about purchasing this product, please contact our selling agents:

1. Bank Permata http://www.permatabank.com