Reksa Dana Principal Bukareksa Pasar Uang
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bukareksa Pasar Uang | 4.62 % | 1.14 % | 3.24 % | 5.54 % | 6.52 % | 30.58 % | IDR 1305.7700 | IDR 1.65 |
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.
|
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 1,00 % per annum of the NAV Custodian Fees : Maximum 0.25% per annum of the NAV |
| Redemption fees | 0.00% |
