Reksa Dana Principal Bond

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 Bond 5.51 % -1.15 % 2.32 % 8.13 % 22.09 % 4085.12 % IDR 41851.1900 IDR 1388.70

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.



Fund Details

Investment Time HorizonRecommended for medium to long term.
Initial InvestmentMinimum IDR 100,000
Additional InvestmentMinimum IDR 100,000
Redemption/WithdrawalMinimum IDR 100,000
Effective DateOctober 1, 2007
Inception DateOctober 2, 2007
Approved Fund Size (units)Max. 20 Billion Offered Units
CustodianStandard Chartered Bank

Fund Fees

Application FeesMaximum 1.00% 
Annual FeesManagement 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 %