REKSA DANA OSO DANA TERPROTEKSI IV


REKSA DANA OSO DANA TERPROTEKSI IV

Reksa Dana Terproteksi OSO Dana Terproteksi IV
Also referred to OSO Dana Terproteksi IV is Protected Investment Fund in the form of Collective Investment Contract based on Law Number 8 of 1995 concerning Capital Market and its implementation regulation.

Investment Objective
OSO Dana Terproteksi IV aims to provide 100% (one hundred percent) protection of the Investment Principle on the Maturity Date through investment mechanisms and provide investment returns through investments in debt securities and domestic money market instruments and / or deposits by lowering risk levels through selective selection of securities to provide optimal revenue.

Investor Profile
Conservative

Investment Policy

Invesment Instruments Min Max.
Equity Securities
Money market instruments and / or cash equivalents
0% 20%
Bonds Securities
Debt securities
80% 100%

Benefits of Investing
Professional Management;
Information Transparency;
Ease of Investment;

Risks of Investing
Risk of Changing Economic and Political Conditions;
Default Risk;
The Risks of Early Repayment Resulting in Unacceptable Protection Mechanism;
The Risks of Early Repayment Resulting in Unacceptable Protection Mechanism;
Risk of Regulatory Changes;
Risk of Dissolution and Liquidation.

Investor Rights
Obtained Proof of Ownership of Participation Unit of OSO Dana Terproteksi IV That is Participation Unit Transaction Confirmation Letter;
Obtaining Protection of Fundamental Principles of Investment In accordance with the Protection Mechanism;
Principal Investment;
Obtaining Distribution of Investment Returns Based on the Results-Sharing Policy Investation;
Acquired Repayment on Maturity Date With Net Asset Value Per Unit Participation Equal For All Holders of Participation Units;
Earning Early Settlement With Net Asset Value Per Unit;
Equal Participation For All Holders of Participation Units;
Obtaining Information on Net Asset Value of Participation Unit of OSO Dana Terproteksi IV Participation At least 1 (One) In 1 (One) Month On Announcement Date of Net Asset Value (NAV);
Obtain Periodic Financial Statements;
Obtain Monthly Reports;
Obtaining the Top of Proceeds with Proportional Liquidation;
Ownership of Participation Units in the case of the OSO Dana Terproteksi IV Dissolved and Liquidated.

Minimum Initial Purchase : Rp. 25.000.000.000
Minimum of Next Purchase : -
Minimum Redemption : Rp. 25.000.000.000
Minimum Ownership Balance : Rp. 25.000.000.000
 
Participation Unit Buying Cost : Max. Rp. 25.000.000.000
Redemption Fee : Max. -
Redirection Fee : Max. -
Remuneration for Investment Manager : Max. 1% per year
Custodian Bank Services Rewards : Max. 0.15% per year
 
Product Account
Bank name : Bank Mega
Branch : KCP Kemang, Jakarta
Account number : 01.050.0011.00301.2
Account name : Reksa Dana Terproteksi OSO Dana Terproteksi IV

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