Reksa Dana Principal Balanced Strategic Plus
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Strategic Plus | 0.39 % | 0.23 % | -0.84 % | 1.95 % | 9.00 % | 21.02 % | IDR 1210.1700 | IDR 7.84 |
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%. |
| Several benefits: 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% |
