Reksa Dana BMI Indo Pasar Uang
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 BMI
REKSA DANA BMI
Effective Date
…………….
Launch Date
…………….
Investment Period: Short Term
Risk Tolerance: Low
Types of Mutual Funds
Money Market
The purpose of
InvestasiReksa Dana Berdikari Dana Uang aims to provide a high level of liquidity to meet the needs of cash funds in a short time while providing an attractive level of investment income.
Investment Policy
Money Market Instruments: 100% including Bonds maturing less than 1year
MinimumRp Purchase
100,000
Cost Of Purchase
Cost: Zero
Cost of Sales: Zero
RedirectIon Cost:Zero
Management Cost: Max 2.5% p.a
KustodiBank Bank Informatio
Branch:Account
No:
On Behalf of: Money Market Fund Mutual Fund
Reksa Dana BMI Indo Pasar Uang
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.