Reksa Dana OSO Karimata Pasar Uang
OSO Karimata Pasar Uang is a Mutual Fund investing in money market instruments that have the lowest level of risk when compared with other types of Mutual Funds.
Investment Objective
OSO Karimata Pasar Uang Provide a stable growth rate of investment with minimal risk while simultaneously obtaining a high level of liquidity to meet the needs of cash funds in a short time.
Profile I nvestor
Investors with low risk profiles (risk averse);
Investors who favor safe investments;
A comfortable investor with a not too large but stable yield.
Investment Policy
Invesment Instruments |
Min |
Max. |
Equity Securities
|
|
|
Bonds Securities
Money Market
|
0%
|
100%
|
Benefits of Investing in an Investment Fund
Professional Management;
Investment Diversification;
Information Transparency;
Investment Value Growth Potential.
Risks of Investing in Mutual Funds
Risk of Reduction in Net Asset Value of Each Participation Unit;
Risk of Changing Economic & Political Conditions;
Liquidity Risk;
Default Risk;
Risk of Dissolution and Liquidation.
Investor rights
Obtain Evidence of Ownership of Participation Unit of OSO Karimata Pasar Uang That is Participation Unit Transaction Confirmation Letter;
Obtain Periodic Financial Reports;
Obtaining Distribution of Investment Result Based on Investment Sharing Policy.
Resell Part One or Entire Participation Unit OSO Karimata Pasar Uang;
Transfers Partially Or Entire Investments in OSO Karimata Pasar Uang;
Obtain Information on Net Asset Value of Every Unit of Participation And Performance OSO Karimata Pasar Uang;
Obtain Monthly Reports;
Obtaining the Proportion of Proportionate Liquidation of Proportionately by Ownership of Participation Unit In Thing OSO Karimata Pasar Uang Is Dissolved And Liquidated.
Minimum Initial Purchase |
: |
Rp. 100.000 |
Minimum of Next Purchase |
: |
Rp. 100.000 |
Minimum Redemption |
: |
Rp. 100.000 |
Minimum Ownership Balance |
: |
Rp. 100.000 |
|
Participation Unit Buying Cost |
: |
Max.
0
|
Redemption Fee |
: |
Max.
0
|
Redirection Fee |
: |
Max.
0
|
Remuneration for Investment Manager |
: |
Max.
1%
per year
|
Custodian Bank Services Rewards |
: |
Max.
0.14%
per year
|
|
Product Account |
Bank name |
: |
Reksa Dana OSO Karimata Pasar Uang |
Branch |
: |
KCU Jakarta Pusat |
Account number |
: |
549748906 |
Account name |
: |
PT Bank Negara Indonesia |