Reksa Dana Principal Dollar Bond
|Fund||Year To Date Performance (%)||1 Month (%)||6 Month (%)||1 Year (%)||3 Year (%)||Since Inception (%)||NAV||Fund Size*|
|Reksa Dana Principal Dollar Bond||-3.65 %||-1.56 %||-6.63 %||0.32 %||-17.13 %||0.40 %||USD 1.0040||USD 0.95|
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.
|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|
|Application Fees||Maximum 1.00%|
|Annual Fees||Management 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 fees||Maximum 1.00%|