Reksa Dana Principal Total Return Bond Fund
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Total Return Bond Fund | 0.95 % | -0.68 % | -1.32 % | 3.18 % | 5.68 % | 198.85 % | IDR 2569.2100 | IDR 16.46 |
Dividend History
General Information
Aiming at maintaining the value of investments and obtaining returns that are appropriate to the level of risk that is acceptable in the medium term through investments in Fixed Income Debt Securities, Money Market Instruments and / or Equity Securities.
Investment with a minimum composition of 80% of the Net Asset Value of Debt Securities issued by the Government of the Republic of Indonesia and / or corporation offered through a Public Offering and / or traded on the Indonesia Stock Exchange, and a maximum of 20% of the Net Asset Value of Equity Securities issued by a corporation offered through a Public Offering and / or traded on the Indonesia Stock Exchange, and / or domestic money market instruments that have a maturity of less than 1 year, and / or deposits denominated in Rupiah and / or foreign 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 short-term |
| Initial Investment | Minimum IDR 100.000 |
| Additional Investment | Minimum IDR 100.000 |
| Redemption/Withdrawal | Minimum IDR 75.000 |
| Effective Date | October 22, 2004 |
| Inception Date | October 27, 2004 |
| Approved Fund Size (units) | Up to 3 billion units. |
| Custodian | Bank Central Asia |
Fund Fees
| Application Fees | Maximum 1.00% |
| Annual Fees | Management Fee: Maximum 1.50% per annum of the NAV Custodian Fee: Maximum 0.10% per annum of the NAV |
| Switching Fees | Max. 1.00% administrative fee for every switch made out of a Fund. |
| Redemption fees | Max. 1.00% |
