Reksa Dana BMI Indo Obligasi Mantap
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 Obligasi Indo Mantap
Reksa Dana Berdikari Dana Pendapatan Tetap
BMI Bonds Indo Mantap
Effective Date
…………….
Launch Date
…………….
Investment Period: Medium Term
Risk Tolerance: Low – Medium
Types of Mutual Funds
Fixed Income
Investment Objectives
Fixed Income Fund Berdikari Fund aims to provide an attractive rate of return by maintaining capital stability by investing in fixed income instruments.
Investment Policy
Debt Securities: 80% – 100%
Money Market Instumen: 0% – 20%
Minimum Purchase
Rp. 100,000
Cost
Purchase Fee: Max 2%
Cost of Sales: Nil
Switching Fee: 0.5%
Management Fee: Max 2.5% p.a
Custodian Bank Information
Bank:
Branch:
Account No.
On behalf of: Mutual Funds With Fixed Income Funds
Reksa Dana BMI Indo Obligasi Mantap
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.