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Profil Produk
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Reksa Dana Phillip Rupiah Balanced Fund adalah Reksa Dana Campuran yang dikelola oleh PT Phillip Securities Indonesia sebagai Manajer Investasi dan telah mendapatkan pernyataan efektif dari Bapepam dan LK pada tanggal 01 September 2008.
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| Alokasi aset terdiri dari | : |
Minimum 5% dan maksimum 75% pada Efek bersifat Ekuitas
Minimum 5% dan maksimum 75% pada Efek bersifat Utang
Minimum 5% dan maksimum 75% pada Instrumen Pasar Uang
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| - Memperoleh manfaat investasi melalui kenaikan NAB per unit |
| - Jumlah dana investasi relatif kecil namun dapat memiliki portofolio yang terdiversifikasi |
| - Informasi pengelolaan yang transparan |
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| - Risiko Politik dan Hukum |
| - Risiko Perubahan Kondisi (Event Risk) |
| - Risiko Sektoral |
| - Risiko Berkurangnya Nilai Unit Penyertaan |
| - Risiko Kredit |
| - Risiko Perubahan Nilai Tukar Mata Uang Asing |
| - Risiko Likuiditas |
| - Risiko Pertanggungan Atas Kekayaan PHILLIP RUPIAH BALANCED FUND |
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| Minimum Investasi Awal | : | Rp 20.000.000,- |
| Investasi Tambahan | : | Minimum Rp 10.000.000,- |
| Biaya Manajemen Tahunan | : | Maksimum 2,5% p.a |
| Biaya Kustodian Tahunan | : | 0,2% p.a |
| Biaya Pembelian | : | Maksimum 1,5% dari nilai transaksi |
| Biaya Penjualan Kembali | : | Maksimum 2,5% dari nilai transaksi |
| Biaya Pengalihan | : | Maksimum 0,5% dari nilai transaksi |
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| Atas Nama | : | PHILLIP RUPIAH BALANCED FUND |
| Bank | : | PT. Bank CIMB NIAGA Tbk. |
| Nomor Rekening | : | 0790 100 57 3003 |
| PT. Bank CIMB NIAGA Tbk. |
| GRAHA NIAGA LANTAI 7, JL. JEND. SUDIRMAN KAV. 58, JAKARTA 12190 |
| TELP : (62-21) 250 5151 / 5252 / 5353 |
| FAX : (62-21) 527 6051 |
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”INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON PEMODAL WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS SEBELUM MEMUTUSKAN UNTUK BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMINKAN KINERJA MASA DATANG.”
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Disclaimer
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. 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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