Phillip Money Market Fund

pmmf

Money Market Mutual Funds is very suitable and appropriate for short-term needs and High Liquidity.

Detail of Product

Effective Date : 23 June 2014
Date of Public Offering : 20 July 2014
Minimum Initial Investment : Rp. 250.000,-
Minimum Additional Subscription : Rp. 250.000,-
Minimum Redemption : Rp. 250.000,-
Minimum Switching : Rp. 5.000.000,-
Minimum Unit Holding : Rp. 250.000,-

Fund Performance

As of June 30, 2014

Performance and Benchmark Indicator
  1 Month 3 Month 6 Month 1 Year YTD Since Inception
Phillip Money Market Fund 0.58% 1.80% 3.53% 6.54% 2.59% 21.29%
Benchmark * 0.43% 1.30% 2.55% 5.10% 2.55% 20.35%

*Benchmark BI Rates Used

Charge / Expense

Investment Management fee : Max 1% p.a
Custodian Bank fee : Max 0.2% p.a
Subscription Fee* : -
Redemption Fee* : -
Switching Fee* : -

*From Transaction Value

Subscription Account

Account Name : Reksadana Phillip Money Market Funds
PT. Bank Permata Tbk, Sudirman Branch, Jakarta 33 0000 8363
PT. Bank Central Asia, BEJ Branch, Jakarta 4582232591
PT. Bank Mandiri, BEJ Branch, Jakarta 1040004438094

Custodian Bank

PT. Bank Permata Tbk
WTC II Level 28
Jl. Jend Sudirman Kav.29-31 Jakarta 12920
Phone : (62-21) 523-7788 Facsimile : (62-21) 250-0529

Customer Care

Email            : Marketing-mi@phillip.co.id     Telephone : 021-57900910

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