Danamas Pasti
Danamas Pasti is a fixed-income mutual fund that aims to obtain stable and optimal income in the medium and long term with a relatively low level of risk by placing investment funds in debt securities or bonds issued by corporations that are Indonesian legal entities.
Movements or fluctuations in the price of corporate bonds tend to be stable so there is no drastic reduction in unit price compared to equities. The selection choice of corporate bonds is with high criteria, therefore, reducing default risk.
Almost every year, the stock market and bond market experience deep corrections, and in some years the corrections even exceed 20%. Despite these market corrections, Danamas Pasti has proven to deliver positive returns for investors.
Historical performance is stable, against fixed-income mutual funds and benchmarks. With potential growth above Deposits and Money market-based instruments, this mutual fund is suitable for investors looking for stability and growth.
Danamas Pasti has received various awards from credible institutions since its inception, reflecting recognition for the quality and consistent performance of this fixed-income mutual fund.
| a. | Initial Investment | : | Rp. 500.000 | |||||||||
| b. | Subsequence Investment | : | Rp. 500.000 | |||||||||
| c. | Minimum Redemption | : | Rp 100.000 | |||||||||
| d. | Subscription Fee | : | Maximum 1,00% | |||||||||
| e. | Redemption Fee | : | Maximum 1,50% | |||||||||
| f. | Switching Fee | : | Maximum 1,5% | |||||||||
| g. | Investment Manager Fee | : | Maximum 4.00% nett p.a | |||||||||
| h. | Custodian Bank Fee | : | Maximum 0.150% nett p.a | |||||||||
| i. | Ownership Minimum Limit | : | Rp. 100.000 | |||||||||
| j. | Porfolio Composition | : |
|
DISCLAIMER: Investing in mutual funds involves risks. Prospective investors are required to read and understand the prospectus before deciding to invest in mutual funds. Past performance does not reflect future performance. This material is published by PT Sinarmas Asset Management. PT Sinarmas Asset Management is supervised by the Financial Services Authority (OJK).
The opinions of PT Sinarmas Asset Management are obtained from sources deemed reliable, but PT Sinarmas Asset Management and its affiliates cannot guarantee the accuracy and completeness of the information. PT Sinarmas Asset Management, along with its employees and affiliates, expressly disclaims any and all responsibility for any representation or warranty, express or implied herein, or any negligence from or for any loss resulting from the use of this material or its content or otherwise. The opinions expressed in this material are our current views and are subject to change without notice.