Fixed Income Fund
Reksa Dana Grow Obligasi Optima Dinamis Kelas O
Definition
A Mutual Fund in the form of Collective Investment Contract managed by the investment team of PT Grow Investments Indonesia. In accordance with its Investment Policy that most of the invested funds are allocated to Debt Securities (bonds or debt securities) traded both domestically and abroad, this Mutual Fund is suitable for investors who have a moderate risk profile and expect to have mid and long term capital appreciation.
Investment Objectives
To obtain optimal growth of investment returns in the mid and long term through investment in accordance with the Investment Policy.
Risk Factors
Risk of Changes in Economic & Political Conditions in Domestic and Abroad
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk (Credit)
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Exchange Rate Risk
Risk of Interest Rate Fluctuations
Product Details
NAV per Unit
Rp1,016.66 29 Apr 2025
Daily Performance
ISIN
IDN000541901
Custodian Bank
STANDARD CHARTERED
Launch Date
02 October 2024
Currency
IDR
Minimum Transaction
Min. Initial Subscription
IDR 10,000
Min. Following Subscription
IDR 10,000
Min. Holding Balance
IDR 10,000 or 10 participation units - whichever amount is lower
Min. Redemption
IDR 10,000
Fee Details
Subscription Fee
Max. 1.00%
Redemption Fee
Max. 1.00%
Switching Fee
Max. 1.00%
Management Fee per Year
Max. 1.50%
Custodian Fee per Year
Max. 0.20%
Risk Factors
Risk of Changes in Economic & Political Conditions in Domestic and Abroad
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk (Credit)
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Exchange Rate Risk
Risk of Interest Rate Fluctuations