Reksa Dana Principal Bond
|Fund||Year To Date Performance (%)||1 Month (%)||6 Month (%)||1 Year (%)||3 Year (%)||Since Inception (%)||NAV||Fund Size*|
|Reksa Dana Principal Bond||5.51 %||-1.15 %||2.32 %||8.13 %||22.09 %||4085.12 %||IDR 41851.1900||IDR 1388.70|
Aims to provide an optimal level of return in US Dollar denominations through investments in debt securities.
Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of Net Asset Value in Debt Securities issued by the Government of the Republic of Indonesia and/or corporations offered through Public Offerings and/or traded on the Domestic Stock Exchange and/or those offered without Public Offerings falling into the eligible investment category;
And minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value in domestic money market instruments with a maturity period of less than 1 (one) year, including debt securities with a maturity period of less than 1 (one) year, and/or deposits in Indonesian Rupiah, in accordance with the prevailing laws and regulations in Indonesia.
|Investment Time Horizon||Recommended for medium to long term.|
|Initial Investment||Minimum IDR 100,000|
|Additional Investment||Minimum IDR 100,000|
|Redemption/Withdrawal||Minimum IDR 100,000|
|Effective Date||October 1, 2007|
|Inception Date||October 2, 2007|
|Approved Fund Size (units)||Max. 20 Billion Offered 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 0.2% per annum of the NAV.
|Redemption fees||≤ 1 Year: Max. 1.00 %; > 1 Year: 0.00 %|