Reksa Dana BMI Indo Saham Andalan
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.
Reksa Dana BMI Indo Saham Andalan
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.