EQUITY FUND MANAGER WITH THE MOST AWARDS FOR THE PAST 4 YEARS

OVERVIEW

Fund Launch Date : 21 December 2016
Custodian Bank : Bank Rakyat Indonesia (BRI)
Asset Allocation : 100% Money Market
Benchmark : 100% ATD BUMN 3 Months
Initial Subscription : IDR 500,000
Next Subscription : IDR 500,000
Redemption / Switching : IDR 500,000

FEE

Subscription Fee : 0%
Redemption Fee : 0%
Switching Fee : 0%
Management Fee : Max. 1.00% p.a.
Custodian Fee : Max. 0.15% p.a.

ACCOUNT INFORMATION

Account Name : Reksa Dana Pratama Dana Likuid
Account Number : 0206.01.006927.303 - BRI

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Pratama Dana Likuid Fund Factsheet

Reksa Dana Pratama Dana Likuid Prospectus

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