Net Asset Value FactSheets Prospectus

TYPE OF FUND
Money Market Fund

INVESTMENT OBJECTIVE
Si Dana Kas-Optimal is designed to preserving initial investment principal and to achieve competitive returns in mid-to-long term horizon by heavily investing in Indonesia’s government and/or high-rated corporate bonds. To provide liquidity to investors, the fund will also invest in domestic money market instruments and/or bonds with less than a year time to maturity.

TARGET PORTFOLIO COMPOSITION

Money market & Bonds		0% - 100%

INVESTMENT AMOUNT

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

FEES

Selling Fee		0%
Redemption Fee		0%

BANK

Standard Chartered Bank
Name	:	Reksadana Si Dana Kas Optimal
A/C #	:	30606038253
Message	:	Account owner name
		Registration Number