KISI Fixed Income Fund Plus
KISI Fixed Income Fund Plus
Investment Objective
KISI Fixed Income Fund Plus Plus aims to provide optimal investment returns in the medium to long term through active investment management strategies while adhering to investment regulations in accordance with the Investment Policy.
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) |
- 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.
Any investment returns obtained by the KISI Fixed Income Fund Plus from the invested funds, if any, will be recorded in the KISI Fixed Income Fund Plus, thereby increasing the Net Asset Value of the KISI Fixed Income Fund Plus.
The Investment Manager has the authority to distribute or not distribute the recorded investment returns in the KISI Fixed Income Fund Plus to unit holders in the form of cash and/or in the form of units.
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 Plus |
Account Number | 1065-837-0520 |
Bank | PT Bank KEB Hana Indonesia |
Additional Info
Asset Under Management
Fund Performance
Date | NAV/Unit |
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