Reksa Dana Principal Prime Income Fund

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 Prime Income Fund 2.44 % 0.96 % 3.02 % 5.06 % 17.26 % 111.32 % IDR 2113.2100 IDR 31.00

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


Investment policy 

- 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 HorizonRecommended for mid-term.
Initial InvestmentMinimum Rp 100.000
Additional InvestmentRp 100.000 per transaction
Redemption/WithdrawalRp 100.000  per transaction
Effective DateAugust 21, 2014
Inception DateSeptember 11, 2014
Approved Fund Size (units)Up to Rp 1.5 billion units.
CustodianStandard Chartered Bank 

Fund Fees

Application FeesMaximum 5.00% on each investment
Annual FeesManagement Fee: Maximum 2.00% per annum of the NAV
Custodian Fee: Maximum 0.20% per annum of the NAV
Switching Fees5.00% administrative fee for every switch made out of a fund.
Redemption feesN/A