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

OVERVIEW

Fund Launch Date : 28 February 2017
Custodian Bank : Bank Central Asia (BCA)
Asset Allocation : 80% - 100% Bonds
0%-20% Stocks / Money Market
Benchmark : 80% IBPA IndoBex Govt Return + 20% JCI
Initial Subscription : IDR 500,000
Next Subscription : IDR 500,000
Redemption / Switching : IDR 500,000

FEE

Subscription Fee : Max. 1.00%
Redemption Fee : Max. 1.00%
Switching Fee : Max. 1.00%
Management Fee : Max. 1.50% p.a.
Custodian Fee : Max. 0.20% p.a.

ACCOUNT INFORMATION

Account Name : RD Pratama Pendapatan Tetap SBN
Account Number : 206.312.2912 – BCA