Reksa Dana Syariah Principal Income Fund Syariah
Fund Performance
Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
---|---|---|---|---|---|---|---|---|
Reksa Dana Syariah Principal Income Fund Syariah | 4.03 % | 0.88 % | 3.19 % | 4.63 % | 10.59 % | 14.71 % | IDR 1147.1000 | IDR 10.92 |
Dividend History
General Information
Aims to obtain attractive and optimal investment returns in the long run while still providing adequate income through investments in fixed income Sharia Securities in the Capital Market, including Sukuk and Sharia money market instruments.
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Fund Details
Distribution Policy | The 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 Horizon | Recommended for long-term. |
Initial Investment | Minimum Rp 100.000 |
Additional Investment | Rp 100.000 per transaction |
Redemption/Withdrawal | Rp 100.000 per transaction |
Effective Date | September 8, 2020 |
Inception Date | March 16, 2021 |
Approved Fund Size (units) | Up to Rp 2 billion units. |
Custodian | Bank Syariah Indonesia |
Fund Fees
Application Fees | Maximum 2.00% on each investment |
Annual Fees | Management Fee: Maximum 2.00% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV |
Switching Fees | 2.00% administrative fee for every switch made out of a fund. |
Redemption fees | Maximum 2.00% on each investment |