Nikko BUMN Plus.

Mutual Fund Nikko BUMN Plus
Type of Fund Balanced Fund
Investment Goal Nikko BUMN Plus aims to provide an optimal growth of investment by investing in minimum 5% and maximum 75% in public listed SOE equities, minimum 5% and maximum 75% in SOE and government bonds and minimum 5% and maximum 75% in money market instruments.
Important Dates Effective : September 16, 2008
Premium : September 24, 2008
Investment Policy Asset Class
BUMN companies shares instruments
BUMN and SUN companies
fixed income instruments
Investment Manager PT Nikko Securities Indonesia (Fund Management Division)
Custodian Bank PT. Bank Permata, 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 : 0.5%
Redemption fee : Less than 6 months: 0.5% or a maximum of IDR 25,000,000
More than 6 months: 0%
Cost burden
of Nikko BUMN Plus
Management fee : 1.0%
Custodian fee : 0.2%
Report – Confirmation letter
– Monthly account statement
– Fund fact sheet
Account PT. Bank Permata, Tbk.
on behalf of Reksa Dana Nikko BUMN Plus – No. 4001763216


Download in PDF:

In order to view the page where PDF file is used, you need to have Adobe Reader latest version installed.