Nikko Indonesia Bond Fund.

Mutual Fund Nikko Indonesia Bond Fund
Type of Fund Fixed Income Mutual Fund
Investment Goal Nikko Indonesia Bond Fund aims to provide an optimal growth of investment through capital appreciation and interest income from its investmentĀ  in minimum 80% – maximum 100% in fixed income instrumentsĀ  and minimum 0% – maximum 20% in money market instruments.
Important Dates Effective : October 3, 2012
Premium : November 1, 2012
Investment Policy Asset Class
Fixed income instruments
Money market instruments
Target
80%
0%
Maximum
100%
20%
Investment Manager PT Nikko Securities Indonesia
Custodian Bank PT. Bank Central Asia, Tbk.
Maximum units 1,000,000,000 units
Investments Starting minimum : IDR 1,000,000,-
Further minimum : IDR 1,000,000,-
Cost burden of unit holders Subscription fee : Maximum of 2%
Redemption fee : Maximum of 2%
Cost burden
of Nikko Tron Dua
Management fee : 1%
Custodian fee : 0.2%
Report – Confirmation letter
– Monthly account statement
– Fund fact sheet
Note The Mutual Fund is offered to customer through selling Agent

 

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