Net Asset Value FactSheets Prospectus

TYPE OF FUND
Bond Fund

INVESTMENT OBJECTIVE
Si DanaOblig si-Prima is designed to seeks higher current income by investing primarily in bonds and other debt obligations. The advantage is you can access your money at no time limit with time deposit.

TARGET PORTFOLIO COMPOSITION

Bonds		70%
Money market		30%

INVESTMENT AMOUNT

To open an Account		Rp 5,000,000
To Add an Account		Rp 1,000,000
Minimum Balance		Rp 5,000,000

FEES

Selling Fee		1.5%
Redemption Fee		0.5%

BANK

PT Bank Niaga Tbk, Jakarta
Name	:	Si DanaObligasi Prima
A/C #	:	053.01.03480.11.2
Message	:	Account owner name
		Registration Number