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 -3.57 % -1.08 % -0.69 % 0.22 % -11.50 % 5.02 % USD 1.0502 USD 0.94

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 PolicyThe 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 HorizonRecommended for medium to long term.
Initial InvestmentMinimum USD 100
Additional InvestmentMinimum USD 100
Redemption/WithdrawalMinimum USD 75
Effective DateFebruary 16, 2005
Inception DateFebruary 21, 2005
Approved Fund Size (units)500 million units.
CustodianStandard Chartered Bank

Fund Fees

Application FeesMaximum 1.00% 
Annual FeesManagement Fee: Maximum 1.00% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV.
Switching Fees Maximum 1.00% 
Redemption feesMaximum 1.00%