Reksa Dana Principal Balanced Strategic Plus

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 Balanced Strategic Plus -4.10 % 1.50 % -0.33 % 15.39 % -5.47 % 13.81 % IDR 1138.0500 IDR 12.35

Dividend History

General Information

CIMB-Principal Balanced Strategic Plus Aims to optimize the long term in capital market and money market , consist of equity securities of corporations incorporated in Astra International Group and/or state-owned enterprises of indonesia with a minimum investment composition of 1% and a maximum of 79%.

With the benefits of professional management, economic scale, investment value growth and ease of investment disbursement / withdrawal

Fund Details

Distribution Policy The Investment Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon Recommended for medium-term
Initial Investment Minimum IDR 100.000
Additional Investment Minimum IDR 100.000
Redemption/Withdrawal Minimum IDR 75.000
Effective Date May 02, 2012
Inception Date May 28, 2012
Approved Fund Size (units) Up to 1 Billion units.
Custodian Deutsche Bank

Fund Fees

Application Fees Maximum 2.00% on each investment ( Without Selling Agent ).
0.6 - 2.00% on each investment ( by Selling Agent ).
Annual Fees Management Fee: Maximum 2.50% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching Fees Max 2.00% administrative fee for every switch made out of a Fund. However, this 2.00% administrative fee is waived for one (1) switch out of a Fund in every month.
Redemption fees ≤ 1 years = 2.00%
> 1 years = 0.00%