Reksa Dana Principal Prime Income Fund
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Prime Income Fund | 1.36 % | 0.13 % | 2.27 % | 5.80 % | 18.11 % | 109.10 % | IDR 2090.9800 | IDR 40.74 |
Dividend History
General Information
Aims to maintain the investment value and achieve a return rate that corresponds to an acceptable level of risk in the medium term through investments in fixed-income securities and/or money market instruments
- Minimum 80% (eighty percent) of Net Asset Value shall be invested in Debt Securities issued by the Government of the Republic of Indonesia and/or corporations offered through Public Offerings and/or traded on the Indonesia Stock Exchange, - And a maximum of 20% (twenty percent) of Net Asset Value shall be invested in Equity Securities issued by corporations offered through Public Offerings and/or traded on the Indonesia Stock Exchange, and/or domestic money market instruments with a maturity of less than 1 (one) year, and/or deposits in Indonesian currency or foreign currency, in accordance with the prevailing laws and regulations in Indonesia |
Fund Details
| Investment Time Horizon | Recommended for mid-term. |
| Initial Investment | Minimum Rp 100.000 |
| Additional Investment | Rp 100.000 per transaction |
| Redemption/Withdrawal | Rp 100.000 per transaction |
| Effective Date | August 21, 2014 |
| Inception Date | September 11, 2014 |
| Approved Fund Size (units) | Up to Rp 1.5 billion units. |
| Custodian | Standard Chartered Bank |
Fund Fees
| Application Fees | Maximum 5.00% on each investment |
| Annual Fees | Management Fee: Maximum 2.00% per annum of the NAV Custodian Fee: Maximum 0.20% per annum of the NAV |
| Switching Fees | 5.00% administrative fee for every switch made out of a fund. |
| Redemption fees | N/A |
