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 Profit Sharing Policy
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.
Investment Risks
- 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
Fund Performance
Date | NAV/Unit |
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