Reksa Dana Principal Total Return Bond Fund

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 Total Return Bond Fund -0.02 % -1.19 % -1.09 % 1.40 % 5.26 % 181.54 % IDR 2487.6400 IDR 24.42
*IDR: in Billion, USD: in Million

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
2547.4800
-0.6200
-0.02 %
2548.1000
8.1800
0.32 %
2539.9200
2.9000
0.11 %
2537.0200
-3.8700
-0.15 %
2540.8900
-0.2300
-0.01 %
2541.1200
3.9800
0.16 %
2537.1400
-4.0200
-0.16 %
2541.1600
-0.2500
-0.01 %
2541.4100
3.1200
0.12 %
2538.2900
10.6000
0.42 %
2527.6900
6.6900
0.27 %
2521.0000
13.0900
0.52 %
2507.9100
-1.6600
-0.07 %
2509.5700
-2.7500
-0.11 %
2512.3200
-4.3300
-0.17 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

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%
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