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 |