Reksa Dana 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*
Reksa Dana Principal Bukareksa Pasar Uang 1.50 % 0.43 % 1.19 % -2.52 % 0.40 % 20.12 % IDR 1201.1900 IDR 9.26

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.

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

 

 

Fund Details

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

Fees & Charges

Subscription Fees0.00%
Annual FeesManagement Fees : Maximum 1,50 % per annum of the NAV
Custodian Fees : Maximum 0.25% per annum of the NAV
Redemption fees0.00%