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Friday, September 18th 2015
NAV(IDR)
1,183.3804
1 Month Return
0.4200%
1 Year Return
6.9000%
NAV(IDR)
1,791.4217
1 Month Return
-8.0900%
1 Year Return
-13.6300%
CALL : 021 - 57 900 910
marketing-mi@phillip.co.id
*Past performance or achievements are not indicative of current or future performance.
 
 
Daily IHSG
 
 
PHILLIP RUPIAH BALANCED FUND


 Documents that can be downloaded
  Profil Resiko Pemodal
  Subscription Form
  Redemption and Switching Form
  Fund Fact Sheet PRBF - Jan\'15
  Prospektus Pembaharuan 2014
  Account Opening


Product Profile


Phillip Rupiah Balanced Fund is a balance fund managed by PT Phillip Securities Indonesia and has obtained an effective letter (surat pernyataan efektif) from Bapepam and LK (Capital Market and Financial Institution Supervisory Agency) on September 1, 2008.

Asset allocation consists of :
- Minimum 5% and maximum 75% in Equity instruments
- Minimum 5% and maximum 75% on Debt instruments
- Minimum 5% and maximum 75% in Money Market instruments




-NAV per unit growth
- Investor can have a well diversified portfolios
with a relative small fund
-Transparent information

- Political and legal risk
- Risk on changed conditions (Event Risk)
- Business line risk
- Risk on decreasing value of Unit Holder
- Credit Risk
- Foreign Exchange Risk
- Liquidity Risk
- Investment portfolio risk


- Effective Date : 1 September 2008
- Offering Date : 22 September 2008
- Minimum Initial Subscription: IDR 250.000
- Minimum Additional Subscription:IDR 250.000
- Investment Manager Fee: Max of 2.5% per annum
- Custodian Fee: 0.2% per annum
- Subscription Fee *: Max of 1.5%
- Redemption Fee *: Max of 2.5%
- Switching Fee * : Max of 0.5%
- Minimum Redemption:IDR 250.000
- Minimum of Switching: IDR 5.000.000
- Minimum Balanced : IDR 250.000
* From Transaction Value


Account Name : REKSA DANA PHILLIP RUPIAH BALANCED FUND
PT. Bank Permata Tbk. Branch Sudirman, Jakarta Account Number : 33 0000 8355
PT. Bank Central Asia Tbk. Branch BEJ, Jakarta Account Number : 458 230 3430

PT. Bank Permata Tbk
Gedung WTC II Lantai 28, Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920
TELP : (62-21) 523-7788
FAX   : (62-21) 250-0529

JAKARTA HEAD OFFICE
PT Phillip Securities Indonesia
ANZ Tower Lvl. 23B
Jl. Jend. Sudirman Kav. 33A
Jakarta 10220 - Indonesia
Phone: +62-21-57 900 910 | Fax: +62-21-57906770
www.phillip.co.id | marketing-mi@phillip.co.id

INDONESIA BRANCH OFFICE
Jakarta
Cempaka Mas Ph. (021) 4288 5051 / 4288 5052
Latumenten Ph. (021) 5649 1781
Pantai Indah Kapuk Ph. (021) 5694 5791, 5694 5792, 5694 5793
Sunter Ph. (021) 6583 1428 / (021) 6530 2729
Kelapa Gading Ph. (021) 7070 0050, (021) 458 79 264
Mangga Dua Ph. (021) 6220 3589
Roxy Ph. (021) 638 68 308
Taman Palem Ph. (021) 715 202 88 / (021) 9123 7310
Tanah Abang Ph. (021) 3003 6745 / (021) 3003 6746
Citra Garden 2 Ph. (021) 5436 0175
Bali Ph. (0361) 238 987
Bandung Ph. (022) 860 60 765
Batam Ph. (0778) 748 3337, 748 3030, 748 3131
Jambi Ph. (0741) 707 8260, (0741) 755 5699
Purwokerto Ph. (0281) 626 899
Semarang Ph. (024) 355 5959
Tegal Ph. (0283) 340 773
Yogyakarta Ph. (0274) 557367
Surabaya Ph. (031) 501 5777
Pontianak Ph. (0561) 777 887
Lampung Ph. (0721) 474 234

”MUTUAL FUND INVESTMENTS CONTAIN RISK. PROSPECTIVE INVESTORS MUST READ AND COMPREHEND THE PROSPECTUS PRIOR TO INVESTING IN MUTUAL FUND. PAST PERFORMANCE DOES NOT REPRESENT FUTURE PERFORMANCE.”

Disclaimer
This document has been prepared solely for informational purposes and does not constitute 1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned in this document or 2) any investment advice. Any decision to invest in the securities describe herein should be made after reviewing in the most recent version of prospectus, which can be obtained free of charge from PT. Phillip Securities Indonesia. Moreover, prospective investors should conduct such investigations as the investor deems necessary and should seek their own legal, accounting and tax advice in order to make an independent determination of the suitability and consequences of an investment in the securities. This opinions contained herein are subject to change without notice. Investors should ensure themselves that they read the last available version of this document. Past performance or achievements are not indicative of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and/or redemption and/or switching of units, where applicable.

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