| 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 |
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| 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,- |
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| 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% |
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| Cost burden of Nikko BUMN Plus |
Management fee : 1.0% Custodian fee : 0.2% |
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| Report | - Confirmation letter - Monthly account statement - Fund fact sheet |
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| Account | Bank Permata | ||
| on behalf of Reksa Dana Nikko BUMN Plus – No. 4001763216 | |||
| Bank BCA cabang Menara Mulia | |||
| on behalf of Reksa Dana Nikko BUMN Plus – No. 255-3029988 | |||
| Nav per Unit | 2,942.5818 (Update: 22 Februari 2019) | ||
Download in PDF:
| PROSPEKTUS NIKKO BUMN PLUS | FUND FACT SHEET NIKKO BUMN PLUS | BROCHURE NIKKO BUMN PLUS |
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