Net Asset Value FactSheets Prospectus OPTION PRICE

TYPE OF FUND
Protected Fund

INVESTMENT OBJECTIVE
Si Dana Proteksi Nusantara Seri III is designed 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 shares market and/or derivative instruments. Protection of initial investment principal will be achieved if redemption is done at end of the fund’s investment horizon.

TARGET PORTFOLIO COMPOSITION

Bonds		87% - 100%
Derivative Instruments		0% - 13%

INVESTMENT AMOUNT

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

FEES

- Redemption Fee
0 - 12 months		0.2%
>12 - 18  months		0.1%
>18 months		free
- Selling Fee		Maks 2.5 %

BANK

Permata Bank Jakarta
Name	:	Si Dana Proteksi Nusantara Seri III
A/C #	:	0701240871
Message	:	Account owner name
		Registration Number