Category: Finance Notes

Data dapat di download di

BCA – NO MINIMUM *LOVELY*
Mandiri – Rp. 50.000,- Denda 5.000
BII – Rp. 250.000,- Denda 10.000
Panin – Rp. 250.000,- Denda 10.000

Saldo minimum di hitung PER HARI, bukan rata-rata PER BULAN. What ?!?!

Nama Fund	Kebijaksanaan Investasi
	Saham Min	Saham Max	Utang Min	Utang Max	P. Uang Min	P. Uang Max
FS Indoequity Sectoral Fund	80	100	0	20
FS Multi Strategy Fund	40	98	0	60
Fortis Equitra	5	75	5	75	2	90
Fortis Pesona	50	95	0	20	5	30
Fortis Infrastruktur	80	98	2	20	2	20
Fortis Ekuitas	80	100			0	20
Schoder Dana Kombinasi	0	30	70	100	70	100
Schoder Terpadu	35	65	35	65	35	65
Schroder Dana Prestasi	70	95	0	25	5	30
Schroder Prestasi Plus	80	100	0	20	0	20
Schorder Dana Istimewa	80	100			0	20

Nama Fund	Biaya
	Manager	Kustodian	In Fee	Out Fee
FS Indoequity Sectoral Fund	3	0.25	2	2
FS Multi Strategy Fund	3	0.25	2	2
Fortis Equitra	2.5	0.25	2	2
Fortis Pesona	1.25	0.25	2	1.25
Fortis Infrastruktur	2.5	0.25	2	1.25
Fortis Ekuitas	1.5	0.25	3	1
Schoder Dana Kombinasi	1.5	0.25	2	0.5
Schoder Terpadu	1.5	0.25	2	0.5
Schroder Dana Prestasi	1.5	0.25	2	0.5
Schroder Prestasi Plus	1.5	0.25	2	0.5
Schorder Dana Istimewa	1.5	0.25	2	0.5

Nama Fund	Min	Satuan	Keterangan
FS Indoequity Sectoral Fund	10,000,000	Rupiah
FS Multi Strategy Fund	10,000	Unit
Fortis Equitra	1,000,000	Rupiah
Fortis Pesona	200	Unit
Fortis Infrastruktur	1,000	Unit	Efek Tema Infrastruktur
Fortis Ekuitas	250,000	Rupiah
Schoder Dana Kombinasi	200,000	Rupiah
Schoder Terpadu	200,000	Rupiah
Schroder Dana Prestasi	5,000,000	Rupiah
Schroder Prestasi Plus	200,000	Rupiah
Schorder Dana Istimewa	200,000	Rupiah	Second Liner Min 25%

Untuk versi excel dapat dilihat di

http://spreadsheets.google.com/pub?key=pF7YGxT53_EJBrvq8afLxXA