Reksa Dana Principal Cash Fund
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Cash Fund | 3.82 % | 0.30 % | 2.26 % | 4.52 % | 10.73 % | 84.36 % | IDR 1843.6400 | IDR 90.52 |
Dividend History
General Information
Principal Cash Fund Aims to maintain the value of investment and obtain a rate of return that is in accordance with the level of risk that can be received in the medium term through investment On domestic money market instruments and debt securities denominated in Rupiah or other foreign currencies that are short-term (under 1 year).
|
Fund Details
| Investment Time Horizon | Recommended up to 1 year. |
| Initial Investment | Minimum IDR 100.000 |
| Additional Investment | Minimum IDR 100.000 or more at any time. |
| Redemption/Withdrawal | Minimum IDR 100.000. |
| Effective Date | November 16, 2011 |
| Inception Date | December 23, 2011 |
| Approved Fund Size (units) | Up to 1.0 billion units. |
| Custodian | Deutsche Bank |
Fund Fees
| Application Fees | Not available |
| Annual Fees | Management Fee: Maximum 1.00% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV |
| Switching Fees | Not available |
| Redemption fees | Not available |
