Net Asset Value FactSheets Prospectus

TYPE OF FUND
Protected Fund

INVESTMENT OBJECTIVE
Si Dana Proteksi Nusantara Seri II To fully protecting initial investment principal through an appropriate allocation in Indonesian Rupiah-denominated government bonds and/or corporate bonds with minimum credit rating of idA-. Upside potential returns will be obtained through investment exposure to Jakarta Stock Exchange-listed liquid shares. Protection of initial investment principal will be achieved if redemption is done at end of the fund’s investment horizon.

TARGET PORTFOLIO COMPOSITION

Bonds		79% - 100%
Stock		0% - 21%
Money Market		2 %

INVESTMENT AMOUNT

To open an Account		Rp 50.000,000
Minimum Balance		Rp 1,000,000
Minimum Redemption		10% of first participation unit

FEES

Redemption Fee
0 - 18 bulan		0.2%
> 18 bulan		0.1%
Selling Fee		Maks 2.5 %

BANK

Permata Bank Jakarta
Name	:	Si Dana Proteksi Nusantara Seri II
A/C #	:	0701240561
Message	:	Account owner name
		Registration Number