Phillip Money Market Fund
Phillip Money Market Mutual Fund is a Money Market Mutual Fund in the form of an open Collective Investment Contract managed by PT Phillip Asset Management as an investment manager and has received an effective statement from Bapepam and LK on June 23, 2010
Product Details
Effective Date | : Juni 23rd 2010 |
Offering Date | : Juni 23rd 2010 |
Minimum Initial Investment | : Rp. - |
Minimum Subsequent Purchase | : Rp. - |
Minimum Sales | : Rp. - |
Minimum Switching | : Rp. 5.000.000,- |
Minimum Ownership Balance | : Rp. - |
Performance
Data Period as January 31, 2025
Performance and Comparison Indicators | |||||
1 month | 3 month | 6 month | 1 years | Since Inception | |
Phillip Money Market Fund | 0.34% | 1.02% | 2.07% | 4.08% | 74.85% |
Benchmark * | 0.26% | 0.76% | 1.55% | 3.15% | 59.96% |
*The benchmark used is the BI 7 -Day RR
Costs
Investment Manager Feei | : Maximum 1% p.a |
Custodian Bank Fee | : Maximum 0,2% p.a |
Purchase Fee* | : - |
Selling Fee* | : - |
Switching Fee* | : - |
*From Ttransaction Value
Account Purchase
Account Name : REKSA DANA PHILLIP MONEY MARKET FUND | |
PT. Bank Permata Tbk, Cabang Sudirman, Jakarta | : 330-000-8363 |
PT. Bank Central Asia, Cabang BEJ, Jakarta | : 458-223-2591 |
PT. Bank Mandiri, Cabang BEJ, Jakarta | : 104-000-443-8094 |
Bank Custodian
Bank Permata, Tbk
Permata Bank Tower III 14 th Floor
Jl. M.H. Thamrin Blok. B 1 No. 1 Bintaro Jaya Sektor 7
Telp. (021) 7455888 / 7455858