DEFINITION

It is a type of open-end mutual fund that invests at least 80% in debt securities instruments (bonds) and the remaining in money market instruments.

TYPE OF FUND

Fixed Income Fund

INVESTMENT OBJECTIVE

Si Dana Obligasi-Ultima is designed to preserving initial investment principal and to achieve competitive returns in mid-to-long term horizon by heavily investing in Indonesia’s government and/or high-rated corporate bonds. To provide liquidity to investors, the fund will also invest in domestic money market instruments and/or bonds with less than a year time to maturity.

TARGET PORTFOLIO COMPOSITION

Bonds 80% - 98%
Money market 0% - 20%

INVESTMENT AMOUNT

To open an Account Rp 1,000,000
To Add an Account Rp 50,000
Minimum Balance 1,000 unit
Minimum Redemption Rp 50,000

FEES

Selling Fee Max 1.5%
Redemption Fee Max 5.0%
Switching Fee Max 0.5%

CUSTODIAN BANK

Standard Chartered Bank
Name : Reksadana Si Danaobligasi Ultima
A/C # : 001.00056407
Message : Account owner name
Registration Number

DISTRIBUTION CHANNEL

Temporarily, we do not sell this product through any available selling agents. For more information, please contact us at info@sidanaonline.com