Daily NAV
Fund Fact Sheet
prospectus
Investment Performance
Simulations are based on past performance and do not guarantee future performance.
Start Date
End Date
Purpose of Investment
To obtain an optimal growth rate of fund while preserving the value of capital in the short term through placement in money market instruments and/or fixed income securities that are due in less than a year.
Investment Policy
0% - 100% Fixed Income
0% - 100% Money Market Instruments
Risk Classification
LowInvest in the money market or deposits at trusted banks that are members of the LPS with competitive rates, as well as BUMN and Corporate bonds that have an investment rating from pefindo. Investors have LOW risk in investing in money market mutual funds.
Investment Risk
- Risk of changing political and economic conditions.
- Currency exchange rate risk.
- Liquidity risk.
- The risk of decreasing the value of the participation unit received by the prospective unit holder.
- Dissolution and liquidity risk.
- Risks of regulatory changes and taxation.
Product Category
Money Market
Denomination
Rupiah
Effective Date
June 2, 2017
Launch Date
June 17, 2017
Investment Manager
PT KB Valbury Asset Management
Custodian Bank
PT Bank Central Asia, Tbk
Minimum Invesment
Rp. 100.000,- (One Hundred Thousand Rupiah)
Subscription Fee
Max. 0.00%
Redemption Fee
0.00%
Switching Fee
Max. 0.00%
Management Fee
Max. 1.00% p.a.
Custodian Fee
Max. 0.15%