Nikko Indah Nusantara Dua.

Mutual Fund Nikko Indah Nusantara Dua
Type of Fund Fixed Income Mutual Fund
Investment Goal Nikko Indah Nusantara Dua aims to provide an optimal growth of investment by investing in minimum 80% on bonds, maximum 20% on money market instruments, whilst  could also tolerate risks maximum 20% investment in public listed stocks.
Important Dates Effective  : March 5, 2008
Premium : March 18, 2008
Investment Policy Asset Class
Fixed income securities
Stock instruments
Money market instruments
Target
80%
0%
0%
Maximum
100%
20%
20%
Investment Manager PT Nikko Securities Indonesia  (Fund Management Division)
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 0.5%
Redemption fee : Less than 1 yr: 1.5% or maximum of IDR 25,000,000
1-2 years : 1% or maximum of IDR 15,000,000, >2 years : 0%
Switching fee : 0.2%
Cost burden
of Nikko Indah Nusantara 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 Indah Nusantara Dua – No. 458.3010.923

 

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