Phillip Government Bond (PGB)
Phillip Government Bond is a Fixed Income Mutual Fund in the form of a Collective Investment Contract managed by PT Phillip Asset Management as Investment Manager.
Phillip Government Bond invests in government bonds between 80% and 100% and invests in BUMN corporate bonds and/or money market instruments between 0% and 20%.
Product Details
| Effective Date | : November 24th 2016 |
| Offering Date | : Maret 23rd 2017 |
| Minimum Initial Investment | : Rp. 100.000,- |
| Minimum Subsequent Purchase | : Rp. 100.000,- |
| Minimum Sales | : Rp. 100.000,- |
| Minimum Switching | : Rp. 5.000.000,- |
| Minimum Ownership Balance | : Rp. 100.000,- |
Performance
Data Period as Desember 30, 2024
| Performance and Comparison Indicators | |||||
| 1 month | 3 month | 6 month | 1 years | Since Inception | |
| Phillip Government Bond | -0.21% | -1.06% | 1.26% | 1.63% | 38.24% |
| Benchmark * | -0.02% | -0.57% | 2.24% | 3.23% | 50.05% |
*The benchmark used is the Infovesta Government Bond Index
Cost
| Investment Manager Fee | : Maximum 1% p.yr |
| Custodian Bank Fee | : Maximum 0,2% p.yr |
| Purchase Fee* | : max 4% |
| Selling Fee* | : max 1% |
| Switching Fee* | : max 2% |
*From Transaction Value
Account Purchase
1. Bank Name : PT. Bank DBS Indonesia
No. Rekening : 3320053589
Account Name : REKSA DANA PHILLIP GOVERNMENT BOND
2. Bank Name : PT. Bank Central Asia, Cabang Bursa Efek Jakarta
No. Rekening : 4582684964
Account Name : REKSA DANA PHILLIP GOVERNMENT BOND
Bank Custodian
DBS Bank Tower 35th Floor
Fund Fact Sheet Phillip Government Bond Terbaru