BMI Indo Pasar Uang
Effective Date
28 April 2021
Launch Date
03 Mei 2021
Investment Period: Short Term
Risk Tolerance: Low
Types of Mutual Funds
Money Market
Investment Objectives
Aimed at maintaining investment value and obtaining an attractive rate of return on investment, in accordance with the level of risk that can be accepted in the short term with a high level of liquidity through investments in domestic money market instruments and short-term (maturing maturity) under 1 year).
Legal Form / Structure
Mutual Funds in the form of Open Collective Investment Contract
Investment policy
100% Money Market Instruments and / or debt securities with maturities of less than 1 year including bonds and other debt securities with maturities of less than 1 year issued in accordance with the prevailing laws and regulations in Indonesia.
Currency: IDR
Minimum Initial Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Next Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Minimum Ownership After Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Cost
Placement Fee: No Fee
Withdrawal Fee: No Fee
Switching Fee: No Fee
Management Fee: Maximum 1.%
Custody Fee: Maximum 0.15%
The Assessment Period: Daily
Custody Bank
Bank: Bank Mega Tbk
Account No: 010740011020534
On Behalf of: BMI Indo Pasar Uang
Information Account Bank Mandiri
Bank: Bank Mandiri
Account No: 104-00-0548406-3
On Behalf of: Reksa Dana BMI Indo Pasar Uang
Information Account Bank BCA
Bank: Bank BCA
Account No: 4993312129
On Behalf of: Reksa Dana BMI Indo Pasar Uang
Investment Risk
Reduced NAB
The risk of reducing NAV is the risk that occurs due to lower asset prices in a Mutual Fund portfolio.
Breach of contract
It is a risk that arises because the parties involved in a Mutual Fund transaction cannot fulfill the obligations stated in the contract to other related parties, thus potentially causing a loss of investment value.
Liquidity
Is the risk that arises due to the payment of the proceeds from the redemption of a Mutual Fund that cannot be paid by the Investment Manager. If the assets or securities in the portfolio of a Mutual Fund are not liquid (difficult to find), it will be difficult for the Investment Manager to sell back the Mutual Fund portfolio in a short time, so that the payment of investment returns to investors will be delayed.
Market Risk
Risks that occur due to changes in the economy and politics in the country or changes in regulations that can affect company performance.
Reksa Dana Berdikari Dana Pendapatan Tetap
BMI Indo Obligasi Mantap
Effective Date
28 April 2021
Launch Date
03 Mei 2021
Investment Period: Medium Term
Risk Tolerance: Low – Medium
Types of Mutual Funds
Fixed income
Investment Objectives
Aimed at maintaining investment value and obtaining an attractive rate of return on investment, in accordance with the level of risk that is acceptable in the medium term through investing in Fixed Income Debt Securities and Money Market Instruments.
Legal Form / Structure
Mutual Funds in the form of Open Collective Investment Contract
Investment policy
Minimum 80% – 100% debt securities
Minimum 0% – 20% on domestic money market instruments with maturities of less than 1 year which are issued in accordance with the prevailing laws and regulations in Indonesia.
Currency: IDR
Minimum Initial Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Next Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Minimum Ownership After Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Cost
Placement Fee: Maximum 1%
Withdrawal Fee: Maximum 1%
Switching Fee: Maximum 0.5%
Management Fee: Maximum 1.50%
Custody Fee: Maximum 0.125%
Assessment Period: Daily
Custody Bank
Bank: KEB Hana Bank
Account No: 11487623200
On Behalf of: BMI Indo Obligasi Mantap
Information Account Bank Mandiri
Bank: Bank Mandiri
Account No: 104-00-0548450-1
On Behalf of: Reksa Dana BMI Indo Obligasi Mantap
Information Account Bank BCA
Bank: Bank BCA
Account No: 4993353861
On Behalf of: Reksa Dana BMI Indo Obligasi Mantap
Investment Risk
Reduced NAB
The risk of reducing NAV is the risk that occurs due to lower asset prices in a Mutual Fund portfolio.
Breach of contract
It is a risk that arises because the parties involved in a Mutual Fund transaction cannot fulfill the obligations stated in the contract to other related parties, thus potentially causing a loss of investment value.
Liquidity
Is the risk that arises due to the payment of the proceeds from the redemption of a Mutual Fund that cannot be paid by the Investment Manager. If the assets or securities in the portfolio of a Mutual Fund are not liquid (difficult to find), it will be difficult for the Investment Manager to sell back the Mutual Fund portfolio in a short time, so that the payment of investment returns to investors will be delayed.
Market Risk
Risks that occur due to changes in the economy and politics in the country or changes in regulations that can affect the performance of companies and securities issuers.
BMI Indo Saham Andalan
Effective Date
27 April 2021
Launch Date
03 Mei 2021
Investment Period: Long Term
Risk Tolerance: High
Types of Mutual Funds
Stock market
Investment Objectives
It aims to provide long-term investment growth results, in accordance with the level of risk that is acceptable in the long term through investments in Equity Securities and Money Market Instruments.
Legal Form / Structure
Mutual Funds in the form of Open Collective Investment Contract
Investment policy
Minimum 80% – 100% of the securities are equity
Minimum 0% – 20% debt securities and money market instruments with maturities of less than 1 year issued in accordance with the prevailing laws and regulations in Indonesia.
Currency: IDR
Minimum Initial Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Next Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Minimum Ownership After Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Cost
Placement Fee: Maximum 1%
Withdrawal Fee: Maximum 1%
Switching Fee: Maximum 0.5%
Management Fee: Maximum 3%
Custody Fee: Maximum 0.2%
Assessment Period: Daily
Custody Bank
Bank: Bank Mega Tbk
Account No: 010740011020513
On Behalf of: BMI Indo Saham Andalan
Information Account Bank Mandiri
Bank: Bank Mandiri
Account No: 104-00-0548407-1
On Behalf of: Reksa Dana BMI Indo Saham Andalan
Information Account Bank BCA
Bank: Bank BCA
Account No: 4993284320
On Behalf of: Reksa Dana BMI Indo Saham Andalan
Investment Risk
Reduced NAB
The risk of reducing NAV is the risk that occurs due to lower asset prices in a Mutual Fund portfolio.
Breach of contract
It is a risk that arises because the parties involved in a Mutual Fund transaction cannot fulfill the obligations stated in the contract to other related parties, thus potentially causing a loss of investment value.
Liquidity
The risk that arises due to the payment of the proceeds from the redemption of Mutual Funds cannot be paid by the Investment Manager. If the assets or securities in the portfolio of a Mutual Fund are not liquid (difficult to find), it will be difficult for the Investment Manager to sell back the Mutual Fund portfolio in a short time, so that the payment of investment returns to investors will be delayed.
Market Risk
Risks that occur due to changes in the economy and politics in the country or changes in regulations that can affect the performance of the issuer.
BMI Indo Pasar Uang
Effective Date
28 April 2021
Launch Date
03 Mei 2021
Investment Period: Short Term
Risk Tolerance: Low
Types of Mutual Funds
Money Market
Investment Objectives
Aimed at maintaining investment value and obtaining an attractive rate of return on investment, in accordance with the level of risk that can be accepted in the short term with a high level of liquidity through investments in domestic money market instruments and short-term (maturing maturity) under 1 year).
Legal Form / Structure
Mutual Funds in the form of Open Collective Investment Contract
Investment policy
100% Money Market Instruments and / or debt securities with maturities of less than 1 year including bonds and other debt securities with maturities of less than 1 year issued in accordance with the prevailing laws and regulations in Indonesia.
Currency: IDR
Minimum Initial Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Next Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Minimum Ownership After Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Cost
Placement Fee: No Fee
Withdrawal Fee: No Fee
Switching Fee: No Fee
Management Fee: Maximum 1.%
Custody Fee: Maximum 0.125%
The Assessment Period: Daily
Custody Bank
Bank: Bank Mega Tbk
Account No: 010740011020534
On Behalf of: BMI Indo Pasar Uang
Information Account Bank Mandiri
Bank: Bank Mandiri
Account No: 104-00-0548406-3
On Behalf of: Reksa Dana BMI Indo Pasar Uang
Information Account Bank BCA
Bank: Bank BCA
Account No: 4993312129
On Behalf of: Reksa Dana BMI Indo Pasar Uang
Investment Risk
Reduced NAB
The risk of reducing NAV is the risk that occurs due to lower asset prices in a Mutual Fund portfolio.
Breach of contract
It is a risk that arises because the parties involved in a Mutual Fund transaction cannot fulfill the obligations stated in the contract to other related parties, thus potentially causing a loss of investment value.
Liquidity
Is the risk that arises due to the payment of the proceeds from the redemption of a Mutual Fund that cannot be paid by the Investment Manager. If the assets or securities in the portfolio of a Mutual Fund are not liquid (difficult to find), it will be difficult for the Investment Manager to sell back the Mutual Fund portfolio in a short time, so that the payment of investment returns to investors will be delayed.
Market Risk
Risks that occur due to changes in the economy and politics in the country or changes in regulations that can affect company performance.
Reksa Dana Berdikari Dana Pendapatan Tetap
BMI Indo Obligasi Mantap
Effective Date
28 April 2021
Launch Date
03 Mei 2021
Investment Period: Medium Term
Risk Tolerance: Low – Medium
Types of Mutual Funds
Fixed income
Investment Objectives
Aimed at maintaining investment value and obtaining an attractive rate of return on investment, in accordance with the level of risk that is acceptable in the medium term through investing in Fixed Income Debt Securities and Money Market Instruments.
Legal Form / Structure
Mutual Funds in the form of Open Collective Investment Contract
Investment policy
Minimum 80% – 100% debt securities
Minimum 0% – 20% on domestic money market instruments with maturities of less than 1 year which are issued in accordance with the prevailing laws and regulations in Indonesia.
Currency: IDR
Minimum Initial Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Next Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Minimum Ownership After Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Cost
Placement Fee: Maximum 1%
Withdrawal Fee: Maximum 1%
Switching Fee: Maximum 0.5%
Management Fee: Maximum 1.50%
Custody Fee: Maximum 0.125%
Assessment Period: Daily
Custody Bank
Bank: KEB Hana Bank
Account No: 11487623200
On Behalf of: BMI Indo Obligasi Mantap
Information Account Bank Mandiri
Bank: Bank Mandiri
Account No: 104-00-0548450-1
On Behalf of: Reksa Dana BMI Indo Obligasi Mantap
Information Account Bank BCA
Bank: Bank BCA
Account No: 4993353861
On Behalf of: Reksa Dana BMI Indo Obligasi Mantap
Investment Risk
Reduced NAB
The risk of reducing NAV is the risk that occurs due to lower asset prices in a Mutual Fund portfolio.
Breach of contract
It is a risk that arises because the parties involved in a Mutual Fund transaction cannot fulfill the obligations stated in the contract to other related parties, thus potentially causing a loss of investment value.
Liquidity
Is the risk that arises due to the payment of the proceeds from the redemption of a Mutual Fund that cannot be paid by the Investment Manager. If the assets or securities in the portfolio of a Mutual Fund are not liquid (difficult to find), it will be difficult for the Investment Manager to sell back the Mutual Fund portfolio in a short time, so that the payment of investment returns to investors will be delayed.
Market Risk
Risks that occur due to changes in the economy and politics in the country or changes in regulations that can affect the performance of companies and securities issuers.
BMI Indo Saham Andalan
Effective Date
27 April 2021
Launch Date
03 Mei 2021
Investment Period: Short Term
Risk Tolerance: Low
Types of Mutual Funds
Stock market
Investment Objectives
It aims to provide long-term investment growth results, in accordance with the level of risk that is acceptable in the long term through investments in Equity Securities and Money Market Instruments.
Legal Form / Structure
Mutual Funds in the form of Open Collective Investment Contract
Investment policy
Minimum 80% – 100% of the securities are equity
Minimum 0% – 20% debt securities and money market instruments with maturities of less than 1 year issued in accordance with the prevailing laws and regulations in Indonesia.
Currency: IDR
Minimum Initial Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Next Purchase: Rp. 100.000 (One hundred thousand rupiah)
Minimum Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Minimum Ownership After Withdrawal: Rp. 100.000 (One hundred thousand rupiah)
Cost
Placement Fee: Maximum 1%
Withdrawal Fee: Maximum 1%
Switching Fee: Maximum 0.5%
Management Fee: Maximum 3%
Custody Fee: Maximum 0.2%
Assessment Period: Daily
Custody Bank
Bank: Bank Mega Tbk
Account No: 010740011020513
On Behalf of: BMI Indo Saham Andalan
Information Account Bank Mandiri
Bank: Bank Mandiri
Account No: 104-00-0548407-1
On Behalf of: Reksa Dana BMI Indo Saham Andalan
Information Account Bank BCA
Bank: Bank BCA
Account No: 4993284320
On Behalf of: Reksa Dana BMI Indo Saham Andalan
Investment Risk
Reduced NAB
The risk of reducing NAV is the risk that occurs due to lower asset prices in a Mutual Fund portfolio.
Breach of contract
It is a risk that arises because the parties involved in a Mutual Fund transaction cannot fulfill the obligations stated in the contract to other related parties, thus potentially causing a loss of investment value.
Liquidity
The risk that arises due to the payment of the proceeds from the redemption of Mutual Funds cannot be paid by the Investment Manager. If the assets or securities in the portfolio of a Mutual Fund are not liquid (difficult to find), it will be difficult for the Investment Manager to sell back the Mutual Fund portfolio in a short time, so that the payment of investment returns to investors will be delayed.
Market Risk
Risks that occur due to changes in the economy and politics in the country or changes in regulations that can affect the performance of the issuer.
Investment Strategy Berdikari Manajemen Investasi
Portofolio
The investment portfolio will be managed actively and focus on consistent long-term growth.
Review
Review the portfolio every 3 (three) months.
Allocation Policy
In determining the asset allocation policy, the Investment Manager will carry out an analysis starting with the top down, namely by conducting an analysis starting from macroeconomic analysis to micro analysis.
Monitoring
The Investment Manager will always monitor the development of economic factors that affect the price of securities, including from the inflation rate, monetary policy and so on. Investment management is prudent by sector, industry and stocks.