Principal Bukareksa Pasar Uang

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size
Principal Bukareksa Pasar Uang 2.06 % 0.37 % 2.06 % 4.90 % 14.17 % 17.29 % IDR 1172.9100 IDR 16.17

Dividend History

General Information

Aims to maintain the value of investment and obtain a return that is in accordance with the level of risk that can be received in the short term through investment with a minimum investment composition of 100% of the net asset value.

With the benefits of professional management, Indication of more interesting returns and investments can be liquidated every day.

 

 

Fund Details

Investment Time Horizon Short-term
Initial Investment Minimum IDR 10.000
Additional Investment Minimum IDR 10.000
Redemption/Withdrawal     Minimum IDR 10.000
Effective Date October 31, 2016
Inception Date     December 23, 2016
Approved Fund Size (units)      Up to 5 bilion unit
Selling Agent Bareksa.com
Custodian     PT. Bank Central Asia, Tbk

Fees & Charges

Subscription Fees 0.00%
Annual Fees Management Fees : Maximum 1,50 % per annum of the NAV
Custodian Fees : Maximum 0.25% per annum of the NAV
Redemption fees 0.00%