Net Asset Value FactSheets Prospectus

TYPE OF FUND
Protected Fund

INVESTMENT OBJECTIVE
Si Dana Proteksi Global Bonds Fund II is designed to fully protecting initial investment principal through investing in Indonesian government bonds. Upside potential returns will be provided through investment exposure to equities and/or equities derivatives. To address liquidity issue, the fund will also invest in short-dated financial instruments like in money market. Protection of initial investment principal will be achieved if redemption is done at end of the fund’s investment horizon.

TARGET PORTFOLIO COMPOSITION

Bonds		70% - 100%
Derivative Instruments		0 - 30%

INVESTMENT AMOUNT

To open an Account		Rp 60,000,000
Minimum Balance		Rp  1,000,000
Minimum Redemption		Rp 50,000,000

FEES

Redemption Fee		Max 2%
Selling Fee		Max 3%

BANK

Standared Chartered Bank
Name	:	Reksa dana Si Dana Proteksi Global Bonds Fund II
A/C #	:	306.0617981.7
Message	:	Account owner name
		Registration Number