Nikko Tron Dua.

Mutual Fund Nikko TRON Dua
Type of Fund Fixed Income Mutual Fund
Investment Goal Nikko Tron Dua aims to provide an optimal growth of investment by investing in minimum 80% on fixed income instruments which includes government and corporate bonds, and by investing in maximum 20% on money market instruments.
Important Dates Effective : March 5, 2008
Premium : March 18, 2008
Investment Policy Asset Class
Fixed income instruments
including Indonesian government bonds
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 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
Cost burden
of Nikko Tron 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 TRON Dua – No. 458.3010.915

 

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