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
Target
5%
5%
5%
Maximum
75%
75%
75%
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

 

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