Reksa Dana Principal ITB-Niaga
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal ITB-Niaga | 0.75 % | -1.42 % | -1.30 % | 3.62 % | 4.32 % | 214.84 % | IDR 3148.4456 | IDR 0.98 |
Dividend History
General Information
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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.
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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 1.00% 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 | Maximum 1.00% |
| Redemption fees | Maximum 1.00% |
