Reksa Dana Principal Prime Income Fund 4
Fund Performance
| 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 |
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
- 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 Horizon | Recommended for mid-term. |
| Initial Investment | Minimum Rp 100.000 |
| Additional Investment | Rp 100.000 per transaction |
| Redemption/Withdrawal | Rp 100.000 per transaction |
| Effective Date | August 2, 2017 |
| Inception Date | August 29, 2017 |
| Approved Fund Size (units) | Up to Rp 2 billion units. |
| Custodian | Standard Chartered Bank |
Fund Fees
| Application Fees | Maximum 5.00% on each investment |
| Annual Fees | Management Fee: Maximum 1.50% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV |
| Switching Fees | 5.00% administrative fee for every switch made out of a fund. |
| Redemption fees | Maximum 5.00% on each investment |
