KISI Fixed Income Fund
KISI Fixed Income Fund
Investment Objective
KISI Fixed Income Mutual Fund has a purpose to generate optimal investment value growth in the medium to long term horizon through investments in debt securities issued by the Government of the Republic of Indonesia and/or corporations sold in Public Offerings and/or traded domestically or internationally.
Investment Policy
Bonds
80%-100%Money market
0%-20%Product Feature
| Number of Unit Price Offered | up to 10,000,000,000 (Ten Billion) Participation Units |
| Initial Net Asset Value (NAV) | Rp. 1,000 (One Thousand Rupiah) |
| Minimum Subscription | Rp. 100,000 (One Hundred Thousand Rupiah) |
| Next Minimum Subscription | Rp. 100,000 (One Hundred Thousand Rupiah) |
| Minimum Redemption | Rp. 100,000 (One Hundred Thousand Rupiah) |
| Minimum Switching | Rp. 100,000 (One Hundred Thousand Rupiah) |
Fees
| Fund Manager Fee | Max 2% p.a. (two percent per annum) |
| Custodian Bank Fee | Max. 0.25% p.a (zero point twenty five percent) |
| Subscription Fee | Max 1% (one percent) |
| Redemption Fee | Max 1% p.a. (one percent) |
| Investment Switching Fee | Max 1% (one percent) |
- Managed by Experienced and Professional Investment Managers.
- Investment Diversification
- Offering optimum value growth in the long run with a commensurate level of risk
- Low initial investment and can be redeemed at any time in accordance with the applicable mechanisms.
- Suitable for investors with medium to long term investment horizon.
Every investment return obtained by the KISI Fixed Income Mutual Fund from the invested funds, if any, will be recorded in the KISI Fixed Income Mutual Fund so that it will increase the Net Asset Value (NAV) of the KISI Fixed Income Mutual Fund.
Investment unit holder who wish to realize investment returns, may redeem part or all of their participation unit. In the case when Investment Manager decided to distribute some of the fund’s return, the investor will receive cash for any material value (usually above IDR 1 million) and will receive units for any immaterial value.
New Clients can open an account by completing the Opening Account Form. For individual clients, attach a copy of Identity Card and Tax ID. While institutional clients must attach the documents contained in the check list in the Opening Account Form for institutional clients.
For subscription or redemption, fill out the form provided and send it to PT KISI Asset Management. Subscription form must be attached with deposit or fund transfer receipt.
If the Subscription or Redemptions Form received before 13:00 WIB (GMT +7), client will receive the NAV on the same day.
Client will receive a participation unit confirmation letter for subscription or redemption from the Custodian Bank via email no later than 7 trading days after the transaction is received.
- Risk of Deteriorating Economic and Political Conditions
- Risk of Decrease in Investment Value
- Risk of Liquidity
- Risk of Decreasing Net Asset Value per unit
- Risk of Dissolution and Liquidation
- Risk of Regulation Changes
| Account Name | Reksa Dana KISI Fixed Income Fund |
| Account Number | 0671-01-000658-30-7 |
| Bank | BRI |
Additional Info
Asset Under Management
Fund Performance
| Date | NAV/Unit | |
|---|---|---|
