Produk RDT (Mobile)

KISI Premier Protected Fund

KISI Premier Protected Fund

Investment Objective

KISI Premier Protected Fund has a purpose to provide protection 100% (one hundred percent) of the Principal Investment through an investment mechanism that will be achieve on the Maturity Date and provide Investment Return through Investment Policy by reducing the level of risk through selective selection of securities.


Investment Policy
Bonds
80%-100%
Money Market
0%-20%

Feature
Number of Participation Unit Offered Up to 1,000,000,000 (One Billion) Participation Unit
Initial Net Asset Value Rp 1,000,- (One Thousand Rupiah)
Minimum Subscription Rp 1,000,000,000,- (One Billion Rupiah)

Fees
Fund Manager Fee Max. 0.25% p.a (Zero point two five percent per annum)
Custodian Bank Fee Max. 0.15% p.a (Zero point one five percent per annum)

Investment Benefits
  • Principal Investment Protection
  • Managed by Professional
  • Economic Scale Benefit
  • Investment Value Growth

Investment returns and / or investment returns that become the basis for the value of protection obtained by KISI Premier Protected Fund from the invested funds (if any) will be recorded into the KISI Premier Protected Fund, so that it will increase the Net Asset Value of KISI Premier Protected Fund.

  • Risk of Redemption
  • Risk of Default
  • Risk of Regulation Changes
  • Risk of Dissolation and Liquidation
  • Risk of Early Repayment
  • Risk of Deteriorating Economic and Political Conditions
  • Risk of Currency Exchange Rates

Additional Info

Asset Under Management   -   IDR

Fund Performance

Document
  • file
    Prospektus RDT KISI Premier Protected Fund (Pembaharuan 2024)


Fund Factsheet