Reksa Dana Principal Cash 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 Cash Fund 1.14 % 0.27 % 1.97 % 4.37 % 11.23 % 87.45 % IDR 1874.4500 IDR 108.16
*IDR: in Billion, USD: in Million

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1879.1300
0.3800
0.02 %
1878.7500
0.4300
0.02 %
1878.3200
0.8700
0.05 %
1877.4500
0.1700
0.01 %
1877.2800
0.1500
0.01 %
1877.1300
-0.0300
0.00 %
1877.1600
2.7100
0.14 %
1874.4500
0.3400
0.02 %
1874.1100
-0.0900
-0.01 %
1874.2000
-0.2700
-0.01 %
1874.4700
0.3500
0.02 %
1874.1200
0.1200
0.01 %
1874.0000
0.1400
0.01 %
1873.8600
0.0800
0.00 %
1873.7800
0.1100
0.01 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Dividend History

General Information

Principal Cash Fund Aims to maintain the value of investment and obtain a rate of return that is in accordance with the level of risk that can be received in the medium term through investment On domestic money market instruments and debt securities denominated in Rupiah or other foreign currencies that are short-term (under 1 year).


Several benefits from this mutual fund are: benefits of professional management, economic scale, investment value growth and ease of investment disbursement / withdrawal.

 

 

Fund Details

Investment Time HorizonRecommended up to 1 year.
Initial InvestmentMinimum IDR 10.000
Additional InvestmentMinimum IDR 10.000 or more at any time.
Redemption/WithdrawalMinimum IDR 10.000.
Effective DateNovember 16, 2011
Inception DateDecember 23, 2011
Approved Fund Size (units)Up to 1.0 billion units.
CustodianDeutsche Bank

Fund Fees

Application FeesNot available 
Annual FeesManagement Fee: Maximum 1.00% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching FeesNot available
Redemption feesNot available 
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