Reksa Dana Principal Total Return Bond Fund

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 Total Return Bond Fund 4.05 % 0.95 % 4.56 % 6.13 % 8.28 % 202.86 % IDR 2603.6500 IDR 25.07
*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
1009.1400
0.5000
0.05 %
1008.6400
0.3200
0.03 %
1008.3200
1.3200
0.13 %
1007.0000
0.3700
0.04 %
1006.6300
0.3400
0.03 %
1006.2900
0.2800
0.03 %
1006.0100
0.3500
0.03 %
1005.6600
2.3500
0.23 %
1003.3100
0.2500
0.02 %
1003.0600
0.2300
0.02 %
1002.8300
0.2500
0.02 %
1002.5800
0.2600
0.03 %
1002.3200
0.8100
0.08 %
1001.5100
0.3700
0.04 %
1001.1400
0.2600
0.03 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Dividend History

General Information

Aiming at maintaining the value of investments and obtaining returns that are appropriate to the level of risk that is acceptable in the medium term through investments in Fixed Income Debt Securities, Money Market Instruments and / or Equity Securities.

Investment with a minimum composition of 80% of the Net Asset Value of Debt Securities issued by the Government of the Republic of Indonesia and / or corporation offered through a Public Offering and / or traded on the Indonesia Stock Exchange, and a maximum of 20% of the Net Asset Value of Equity Securities issued by a corporation offered through a Public Offering and / or traded on the Indonesia Stock Exchange, and / or domestic money market instruments that have a maturity of less than 1 year, and / or deposits denominated in Rupiah and / or foreign currencies.

Fund Details

Distribution PolicyThe Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time HorizonRecommended short-term
Initial InvestmentMinimum IDR 100.000
Additional InvestmentMinimum IDR 100.000
Redemption/WithdrawalMinimum IDR 75.000
Effective DateOctober 22, 2004
Inception DateOctober 27, 2004
Approved Fund Size (units)Up to 3 billion units.
CustodianBank Central Asia

Fund Fees

Application FeesMaximum 1.00%
Annual FeesManagement Fee: Maximum 1.50% per annum of the NAV
Custodian Fee: Maximum 0.10% per annum of the NAV
Switching FeesMax. 1.00% administrative fee for every switch made out of a Fund.
Redemption feesMax. 1.00%
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