Fund Fact Sheet merupakan laporan bulanan yang diterbitkan oleh Manajer Investasi yang berisi informasi kinerja produk, komposisi aset, dan portfolio efek pada akhir bulan dari setiap reksa dana.
Fund Fact Sheet reksa dana dapat diambil melalui website setiap Manajer Investasi berikut:
a. PT BRI Manajemen Investasi
b. PT Bahana TCW Investment Management
c. PT Trimegah Asset Management
d. PT Schroder Investment Management Indonesia
e. PT Ashmore Asset Management Indonesia
f. PT Manulife Aset Manajemen Indonesia
Important
Mutual fund is a product of the stock exchange and not the Bank. As such, it neither guaranteed by the Bank nor covered by the Government guarantee or deposit guarantee programs.
As a Mutual Fund Agent, the Bank is not responsible for any claims and risks arising from the management of a mutual fund portfolio
Investors must read the prospectus and ensure that they understand the risks of mutual fund before deciding to invest.
Past performance does not constitute future performance.
Prospectus must be read, understood and taken into consideration in the making of the decision to invest in mutual fund. The prospectus shall provide extensive information on the investment Manager and mutual fund for the investment.
The Prospectus can be obtained via the website of each Investment Manager below:
a. PT BRI Manajemen Investasi
b. PT Bahana TCW Investment Management
c. PT Trimegah Asset Management
d. PT Schroder Investment Management Indonesia
e. PT Ashmore Asset Management Indonesia
f. PT Manulife Aset Manajemen Indonesia
Important
Mutual fund is a product of the stock exchange and not the Bank. As such, it neither guaranteed by the Bank nor covered by the Government guarantee or deposit guarantee programs.
As a Mutual Fund Agent, the Bank is not responsible for any claims and risks arising from the management of a mutual fund portfolio.
Investors must red the prospectus and ensure that they understand the risks of mutual fund before deciding to invest.
Past performance does not constitute future performance.