Reksa Dana Principal Dollar Bond

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 Dollar Bond -17.93 % -0.53 % -7.44 % -16.73 % -15.53 % 0.08 % IDR 1.0008 IDR 20.75

Dividend History

General Information

Aims to provide an optimal level of return in US Dollar denominations through investments in debt securities.

Investing a minimum of 80% and a maximum of 100% of the Net Asset Value of Debt Securities denominated in United States Dollars and / or other foreign currencies offered through a Public Offering and / or listed on the Stock Exchange at home and abroad, and a minimum of 0% and a maximum of 20% of the Net Asset Value in money market instruments that have maturities of less than 1 year, including Debt Securities that have maturities of less than 1 year and / or deposits denominated in United States Dollars or other currencies.

 

 

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 medium to long term.
Initial Investment Minimum USD 100
Additional Investment Minimum USD 100
Redemption/Withdrawal Minimum USD 75
Effective Date February 16, 2005
Inception Date February 21, 2005
Approved Fund Size (units) 500 million units.
Custodian Standard Chartered 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 1.00% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV.
Redemption fees ≤ 1 Year = 1.00%
> 1 Year = 0.00%
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