Reksa Dana Principal Balanced Focus II
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | 1.59 % | -1.55 % | 1.46 % | 4.15 % | 2.91 % | 13.01 % | IDR 1130.0700 | IDR 17.39 |
Dividend History
General Information
Aim to attain optimal investment growth in the medium to long term through investments in equity securities, debt securities, and money market instruments, in accordance with the prevailing laws and regulations in Indonesia. Principal Balanced Focus II will invest in equity securities, debt securities, and/or domestic money market instruments, each comprising a maximum of 79% of the Net Asset Value of Principal Balanced Focus II. The portfolio of Principal Balanced Focus II must include equity securities and debt securities, in accordance with the prevailing laws and regulations in Indonesia. |
Fund Details
| Investment Time Horizon | Recommended for medium-term |
| Initial Investment | Minimum IDR 100.000 |
| Additional Investment | Minimum IDR 100.000 |
| Redemption/Withdrawal | Minimum IDR 100.000 |
| Effective Date | Apr 02, 2018 |
| Inception Date | Jul 2, 2018 |
| Approved Fund Size (units) | Up to 2 billion units |
| Custodian | Deutsche Bank |
Fund Fees
| Application Fees | Maximum 5.00 % |
| Annual Fees | Management Fee: Maximum 5.00% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV |
| Switching Fees | Maximum 5.00% |
| Redemption fees | Maximum 5.00% |
