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Mutual Fund

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Detail Product

Information

Mutual Fund is a forum for raising investor funds which are managed and invested by investment managers in portfolios of securities, securities or stocks.

Money Market Mutual Funds

Underlying Asset :


1. Domestic Money Market Instruments, and/or Time Deposits
2. Debt securities, among others:
     a. Issued with a period of not more than 1 year; and/or
     b. The remaining maturity is not more than 1 year.

 

Risk Return Tenor
Low - Risk Average 3-4% pa 1-2 Years

 

Available Product:

 

  • Danareksa Seruni Money Market II

Prospektus
Fund Fact Sheet

 

  • Danareksa Gamasteps Money Market

Prospektus
Fund Fact Sheet

 

  • Bahana Liquid USD

Prospektus
Fund Fact Sheet

 

  • Trim Kas 2

Prospektus
Fund Fact Sheet

 

  • Schroder Dana Likuid

Prospektus
Fund Fact Sheet

 

  • Bahana Dana Likuid​​​​​​​

Prospektus
Fund Fact Sheet

 

Fixed Income Mutual Funds

Underlying Asset:

 

Minimum investment of 80% in Debt Securities.
Example: Government Bonds, Corporate Bonds, etc.

 

Risk Return Tenor
Low - Medium Average 7-8% pa 2-3 Years

 

Available Products:

 

  • Danareksa Melati Main Income

Prospektus
Fund Fact Sheet
 

  • Danareksa Brawijaya Eternal Fixed Income

Prospektus
Fund Fact Sheet

 

  • Bahana Makara Prima

Prospektus
Fund Fact Sheet

 

  • Schroder USD Bond Fund

Prospektus
Fund Fact Sheet

 

  • Ashmore Nusantara Bond Fund

Prospektus
Fund Fact Sheet

 

  • Ashmore USD Nusantara Fund

Prospektus
Fund Fact Sheet

 

  • Manulife Indonesian Government Bond II Class A

Prospektus
Fund Fact Sheet

 

  • Manulife Monthly Income II

Prospektus
Fund Fact Sheet

 

  • Bahana Ganesha Bond Class D

Prospektus
Fund Fact Sheet

 

  • Trimegah Fixed Income Plan

Prospektus
Fund Fact Sheet

Mixed Mutual Fund

Underlying Asset :

Investment policy of mixed Mutual Funds Maximum 79% for all instruments (equity, fixed income and money market)

 

Risk Return Tenor
Medium-High Average 12-14% pa 3-5 Years

 

Available Products:

 

  • Danareksa Anggrek Fleksibel

Prospektus 
Fund Fact Sheet

 

  • Danareksa Syariah Berimbang

Prospektus 
Fund Fact Sheet

 

  • Danareksa Balanced Regular Income Fund

Prospektus 
Fund Fact Sheet

 

  • Bahana Dana Infrastruktur

Prospektus 
Fund Fact Sheet

 

  • Schroder Dana Kombinasi

Prospektus 
Fund Fact Sheet

 

  • Schroder Dana Terpadu II

Prospektus 
Fund Fact Sheet

 

  • Trim Kombinasi 2

Prospektus 
Fund Fact Sheet

 

  • Schroder Syariah Balanced Fund

Prospektus 
Fund Fact Sheet

 

  • Manulife Dana Campuran II

Prospektus 
Fund Fact Sheet

Equity Mutual Funds

Underlying Asset:

Investment in Equity Securities is at least 80%.

 

Risk Return Tenor
High Average 10-13% pa > 5 Years

 

 

Available Products:

 

  • Danareksa MSCI Indonesia ESG Screened Kelas A

Prospektus 
Fund Fact Sheet

 

  • Danareksa Mawar Konsumer 10

Prospektus 
Fund Fact Sheet

 

  • Danareksa Indeks Syariah

Prospektus 
Fund Fact Sheet

 

  • Danareksa Mawar Fokus 10

Prospektus 
Fund Fact Sheet

 

  • Danareksa G20 Sharia Equity Fund Dollar

Prospketus 
Fund Fact Sheet

 

  • Schroder Dana Prestasi

Prospektus 
Fund Fact Sheet

 

  • Ashmore Dana Progresif Nusantara

Prospektus 
Fund Fact Sheet

 

  • Schroder 90 Plus Equity Fund

Prospektus 
Fund Fact Sheet

 

  • Dana Ekuitas Prima

Prospektus 
Fund Fact Sheet

 

  • Trim Kapital

Prospektus 
Fund Fact Sheet

 

  • Manulife Dana Saham Kelas A

Prospektus 
Fund Fact Sheet

 

  • Schroder Global Syariah Equity Fund

Prospektus 
Fund Fact Sheet

Protected Mutual Fund

Product Definition


Protected Mutual Fund is a type of Mutual Fund that will protect 100% of the investment principal, investors at maturity.

This Mutual Fund has an investment period that has been predetermined by the Investment Manager, but can be disbursed before maturity without any guarantee of protection for the investment principal.


Reksa Dana Terproteksi Products :

 

  • Danareksa Proteksi 82

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Prima 32

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Prima 33

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Prima 26

Prospektus 
Fund Fact Sheet 

 

  • Trimegah Terproteksi Prima 35

Prospektus
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 20

Prospektus
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 21

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 25

Prospektus 
Fund Fact Sheet

 

  • Trimegah Terproteksi Lestari 23

Prospektus 
Fund Fact Sheet