Reksa Dana Syariah Principal Sukuk Syariah 2
Fund Performance
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 5.31 % | -0.02 % | 3.80 % | 6.72 % | 16.72 % | 292.49 % | IDR 2390.7600 | IDR 78.25 |
Dividend History
General Information
Aims to maintain investment value and obtaining a suitable rate of return in line with acceptable risk levels over the medium term through investment in Sukuk and/or Shariah Government Securities, as well as being able to invest in other Shariah-compliant securities in accordance with Shariah Principles in the Capital Market. Investment Policy: Maximum of 15% (fifteen percent) of Net Asset Value in Shariah Equities Securities, as listed in the Shariah Securities List; And a maximum of 15% (fifteen percent) of Net Asset Value in domestic Shariah money market instruments, and/or other Shariah Securities, and/or Shariah Deposits in Indonesian Rupiah and/or other foreign currencies; In accordance with the Financial Services Authority Regulation on Sharia Mutual Funds, the managed fund Principal Sukuk Syariah 2 will only be invested in Marketable Securities and in compliance with the prevailing laws and regulations in Indonesia. |
Fund Details
| Investment Time Horizon | Recommended for medium-term. |
| Initial Investment | Minimum Rp 100.000 |
| Additional Investment | IDR 100,000 |
| Redemption/Withdrawal | IDR 100,000 |
| Effective Date | August 8, 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 |
