Reksa Dana Principal Balanced Focus II

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 Focus II -2.82 % -2.95 % -2.14 % -2.23 % 5.33 % 8.10 % IDR 1080.9800 IDR 51.75

Dividend History

General Information

Aim to attain optimal investment growth in the medium to long term through investments in equity securities, debt securities, and money market instruments, in accordance with the prevailing laws and regulations in Indonesia.

Principal Balanced Focus II will invest in equity securities, debt securities, and/or domestic money market instruments, each comprising a maximum of 79% of the Net Asset Value of Principal Balanced Focus II.

The portfolio of Principal Balanced Focus II must include equity securities and debt securities, in accordance with the prevailing laws and regulations in Indonesia.

Fund Details

Investment Time HorizonRecommended for medium-term
Initial InvestmentMinimum IDR 100.000
Additional InvestmentMinimum IDR 100.000
Redemption/WithdrawalMinimum IDR 100.000
Effective DateApr 02, 2018
Inception DateJul 2, 2018
Approved Fund Size (units)Up to 2 billion units
CustodianDeutsche Bank

Fund Fees

Application FeesMaximum 5.00 %
Annual FeesManagement Fee: Maximum 5.00% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching FeesMaximum 5.00% 
Redemption feesMaximum 5.00%