Reksa Dana Principal ITB-Niaga

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 ITB-Niaga -0.87 % -0.89 % 1.66 % 6.30 % 22.73 % 214.68 % IDR 3146.7900 IDR 50.58

Dividend History

General Information

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 with a minimum investment composition of 80% and a maximum of 90% in Debt Securities issued by the Government of the Republic of Indonesia and / or Debt Securities issued by companies incorporated in Indonesia and a minimum of 10% and a maximum of 20% in Money Market Instruments in accordance with applicable laws and regulations.
With the benefits of professional management, investment diversification, ease of investment and  information transparency.

 

Fund Details

Distribution Policy The 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 short-term
Initial Investment Minimum IDR 100.000
Additional Investment Minimum IDR 100.000
Redemption/Withdrawal Minimum 100 Unit
Effective Date October 13, 2003
Inception Date October 16, 2003
Approved Fund Size (units) Up to 1 billion units.
Custodian Bank Rakyat Indonesia

Fund Fees

Application Fees Maximum 1.25% on each investment.
Annual Fees Management Fee: Maximum 2.00% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching Fees 0.5% administrative fee for every switch made out of a Fund. However, this 0.5% administrative fee is waived for one (1) switch out of a Fund in every month.
Redemption fees ≤ 1 Year = 1.00%
> 1 Year = 0.00%
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