Reksa Dana Principal Bond
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Bond | 1.43 % | 0.36 % | 3.18 % | 7.83 % | 23.79 % | 4268.25 % | IDR 43682.4600 | IDR 1356.27 |
Dividend History
General Information
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.
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Fund Details
| 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 |
Fund Fees
| 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. |
| Switching Fees | N/A |
| Redemption fees | ≤ 1 Year: Max. 1.00 %; > 1 Year: 0.00 % |
