Si Dana Kas Optimal

DEFINITION

It is a type of open-end mutual funds that invest 100% in money market instruments and debt securities with maturity of less than one year.

TYPE OF FUND

Money Market Fund

INVESTMENT OBJECTIVE

Si Dana Kas-Optimal 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

Money market & Bonds 0% - 100%

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 0%
Redemption Fee 0%

CUSTODIAN BANK

Standard Chartered Bank
Name : Reksadana Si Dana Kas Optimal
A/C # : 30606038253
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

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Prospectus & Forms
Note: Values are shown in percentage