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 | 4.65 % | 1.47 % | 3.55 % | 6.10 % | 20.51 % | 4407.25 % | IDR 45072.5200 | IDR 1290.58 |
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 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 % |