Net Asset Value FactSheets Prospectus

TYPE OF FUND
Protected Fund

INVESTMENT OBJECTIVE
Si Dana Proteksi Nusantara Seri I is designed to give 100%protected by investing primarily in Government Bonds & Corporate Bonds with minimum Bonds Rating A- and Equity that listed in Jakarta Stock Exchange.

TARGET PORTFOLIO COMPOSITION

Bonds		77% - 98%
Money market		2%
Stock		0% - 21%

INVESTMENT AMOUNT

To open an Account		Rp 100,000,000
Minimum Balance		Rp 100,000
Minimum Redemption		10% of first participation unit

FEES

Redemption Fee
0 - 18 bulan		0.2%
> 18 bulan		0.1%

BANK

Permata Bank Jakarta
Name	:	Si Dana Proteksi Nusantara Seri I
A/C #	:	0701220110
Message	:	Account owner name
		Registration Number