Simas Danamas Instrumen Negara
Danamas Instruments Negara is a Fixed-Income Mutual Fund with an investment strategy focused on debt instruments issued by the government of the Republic of Indonesia. This mutual fund is managed by an investment manager tasked with selecting debt securities, managing portfolio duration, and maximizing potential income for investors.
This mutual fund is actively managed with a portfolio duration that is adjusted taking into account the investment manager’s view of the Indonesian bond market to obtain maximum performance.
Through this mutual fund, Investors are contributing to financing the State Revenue and Expenditure Budget [APBN] for infrastructure development and other important programs in Indonesia.
Government bonds are considered a safe investment option because they are issued by the Indonesian government and are supported by the government’s full trust and credit. Thus, this can provide high creditability and provide investors with a high level of security for their invested capital.
Investments in fixed-income mutual funds provide regular expected fixed income in the form of coupons or interest from debt securities. This makes this mutual fund suitable for investors looking for a stable and reliable source of income.
| a. | Initial Investment | : | Rp. 25.000.000 | |||||||||
| b. | Subsequence Investment | : | Rp. 25.000.000 | |||||||||
| c. | Minimum Redemption | : | Rp. 1.000.000 | |||||||||
| d. | Subscription Fee | : | Maximum 1,00% | |||||||||
| e. | Redemption Fee | : | Maximum 1,00% | |||||||||
| f. | Switching Fee | : | Maximum 1,50% | |||||||||
| g. | Investment Manager Fee | : | Maximum 1.000% nett p.a | |||||||||
| h. | Custodian Bank Fee | : | Maximum 0.080% nett p.a | |||||||||
| i. | Ownership Minimum Limit | : | Rp. 25.000.000 | |||||||||
| j. | Portfolio 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.