Reksa Dana Principal Prime Income Fund 4

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 Prime Income Fund 4 3.94 % 0.94 % 4.06 % 7.32 % 15.60 % 309.93 % IDR 2352.3600 IDR 64.47
*IDR: in Billion, USD: in Million

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
2350.9900
-0.2500
-0.01 %
2351.2400
-3.4000
-0.15 %
2354.6400
-4.1100
-0.18 %
2358.7500
1.9200
0.08 %
2356.8300
1.0900
0.05 %
2355.7400
-7.0100
-0.30 %
2362.7500
-3.9400
-0.17 %
2366.6900
2.4500
0.10 %
2364.2400
0.2500
0.01 %
2363.9900
-0.1200
-0.01 %
2364.1100
1.4400
0.06 %
2362.6700
0.3100
0.01 %
2362.3600
2.0600
0.09 %
2360.3000
1.6100
0.07 %
2358.6900
-3.3600
-0.14 %
Download CSV
1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Dividend History

General Information

 

Aims to maintain the investment value and achieve a return rate commensurate with an acceptable level of risk in the medium term through investments in Fixed-Income Securities with a fixed income nature, as well as being able to invest in Equity Securities and/or money market instruments


Investment policy 

- Minimum  80% (eighty percent) of Net Asset Value shall be invested in Debt Securities issued by the Government of the Republic of Indonesia and/or corporations offered through Public Offerings and/or traded on the Indonesia Stock Exchange,

- And a maximum of 20% (twenty percent) of Net Asset Value shall be invested in Equity Securities issued by corporations offered through Public Offerings and/or traded on the Indonesia Stock Exchange, and/or domestic money market instruments with a maturity of less than 1 (one) year, and/or deposits in Indonesian currency or foreign currency, in accordance with the prevailing laws and regulations in Indonesia

Fund Details

Investment Time HorizonRecommended for mid-term.
Initial InvestmentMinimum Rp 100.000
Additional InvestmentRp 100.000 per transaction
Redemption/WithdrawalRp 100.000  per transaction
Effective DateAugust 2, 2017
Inception DateAugust 29, 2017
Approved Fund Size (units)Up to Rp 2 billion units.
CustodianStandard Chartered Bank 

Fund Fees

Application FeesMaximum 5.00% on each investment
Annual FeesManagement Fee: Maximum 1.50% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching Fees5.00% administrative fee for every switch made out of a fund.
Redemption feesMaximum 5.00% on each investment
Download Documents