Nikko Gebyar Indonesia Dua.

Mutual Fund Nikko Gebyar Indonesia Dua
Type of Fund Fixed Income Mutual Fund
Investment Goal Nikko Gebyar Indonesia Dua aims to provide an optimal growth of investment by investing in minimum 80% on fixed income instruments which includes government bonds, and by investing in maximum 20% on money market instruments.
Important Dates Effective : March 31, 2008
Premium : May 7, 2008
Investment Policy Asset Class
Fixed income securities
Money market instruments
Target
80%
0%
Maximum
100%
20%
Investment Manager PT Nikko Securities Indonesia (Fund Management Division)
Custodian Bank PT. Bank Central Asia, Tbk.
Maximum units 2,000,000,000 units
Investments Starting minimum : IDR 1,000,000,-
Further minimum : IDR 1,000,000,-
Cost burden of unit holders Subscription fee : Maximum of 1%
Redemption fee : Less than 3 months: 1.0%
Cost burden
of Nikko Gebyar Indonesia Dua
Management fee : 1%
Custodian fee : 0.2%
Report – Confirmation letter
– Monthly account statement
– Fund fact sheet
Account PT. Bank Central Asia, Tbk. IDX Jakarta Branch
on behalf of Reksa Dana Nikko Gebyar Indonesia Dua – No. 458.3010.931
 In collaboration with PT. Bank Central Asia, Tbk.

 

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