| Mutual Fund | Nikko Indonesia Bond Fund | ||
| Type of Fund | Fixed Income Mutual Fund | ||
| Investment Goal | Nikko Indonesia Bond Fund aims to provide an optimal growth of investment through capital appreciation and interest income from its investment in minimum 80% – maximum 100% in fixed income instruments and minimum 0% – maximum 20% in money market instruments. | ||
| Important Dates | Effective : October 3, 2012 Premium : November 1, 2012 |
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| Investment Policy | Asset Class Fixed income instruments Money market instruments |
Target 80% 0% |
Maximum 100% 20% |
| Investment Manager | PT Nikko Securities Indonesia | ||
| 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,- |
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| Cost burden of unit holders | Subscription fee : Maximum of 2% Redemption fee : Maximum of 2% |
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| Cost burden of Nikko Tron Dua |
Management fee : 1% Custodian fee : 0.2% |
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| Report | - Confirmation letter - Monthly account statement - Fund fact sheet |
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| Note | The Mutual Fund is offered to customer through selling Agent | ||
| NAV per Unit | 1,504.4624 (Update: 22 Februari 2019) | ||
Download in PDF:
| PROSPEKTUS NIKKO BOND FUND | FUND FACT SHEET NIKKO BOND FUND | BROCHURE NIKKO BOND FUND |
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