OUR
MUTUAL FUND

Reksa Dana Lancar Victoria Merkurius

Description

Aiming to provide attractive investment growth rates with minimal risk, with a high level of liquidity, to meet cash needs in a short period of time.

NAB Unit (10/9/2019) Rp. 1,333.48 6 Bulan3.19%











1 Tahun6.76%









YTD6.38%











Investment Policy

Pasar Uang dan Obligasi < 1 tahun - 100.00%

Mutual Fund Information

Fund CodeVMI02MMCVMERKU00
Launch date4 June 2015
Custodian BankPT Bank Mega Tbk.
DenominationRupiah
BenchmarksIRDPU
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Amount
Purchase -
Resale -
Diversion -

Reksa Dana Syariah Victoria Pasar Uang Syariah

Description

Aiming to provide attractive investment growth rates with minimal risk, with a high level of liquidity, to meet cash needs in a short period of time.

NAB Unit (10/9/2019) Rp. 1,131.90 6 Bulan3.01%










1 Tahun6.00%








YTD5.72%











Investment Policy

Pasar Uang dan Obligasi Berbasis Syariah < 1 tahun - 100.00%

Mutual Fund Information

Fund CodeVMI02MMSVICPUS00
Launch Pate18 October 2017
Custodian BankPT Bank Bukopin Tbk.
DenominationRupiah
BenchmarkIRDPUS
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Amount
Purchase -
Resale -
Diversion -

Reksa Dana Syariah Victoria Obligasi Negara Syariah

Description

Victoria Sharia State Bonds aim to invest in Sharia-based debt securities issued by the Government of the Republic of Indonesia, to obtain optimal returns.

NAB Unit (10/9/2019) Rp. 1,109.40 6 Bulan5.52%













1 Tahun10.80%












YTD9.86%












Investment Policy

Obligasi Negara berbasis Syariah 80.00% - 100.00%

Inst. Pasar Uang dan Obligasi BUMN Berbasis Syariah 0.00% - 20.00%

Mutual Fund Information

Fund CodeVMI02FIS24VONS00
Launch Date20 Desember 2017
Custodian BankPT Bank Danamon Indonesia Tbk.
DenominationRupiah
BenchmarksIGSIX
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Fees
Purchase Maks 1.00%
Resale Maks 1.00%
Diversion Maks 1.00%

Reksa Dana Victoria Obligasi Negara

Description

Victoria Government Bonds aims to invest in debt securities issued by the government of the Republic of Indonesia, to obtain optimal returns.

NAB Unit (10/9/2019) Rp. 1,293.61 6 Bulan6.95%











1 Tahun13.69%












YTD11.94%











Investment Policy

Obligasi Negara 80.00% - 100.00%

Inst. Pasar Uang dan Obligasi BUMN 0.00% - 20.00%

Mutual Fund Information

Fund CodeVMI02FICRDVCON00
Launch Date16 August 2016
Custodian BankPT Bank Maybank Indonesia Tbk.
DenominationRupiah
BenchmarksINDOBEX
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Amount
Purchase Maks 1.00%
Resale Maks 1.00%
Diversion Maks 1.00%

Reksa Dana Victoria Equity Maxima

Description

Aiming to invest in securities available in the Capital Market and Money Market to get attractive long-term yields.

NAB Unit (10/9/2019) Rp. 1,015.91 6 Bulan-7.22%











1 Tahun-5.45%











YTD-4.67%











Kebijakan Investasi

Saham 80.00% - 100.00%

Obligasi dan Inst. Pasar Uang 0.00% - 20.00%

Mutual Fund Information

Fund CodeVMI02EQC21VEQM00
Launch Date16 Agustus 2017
Custodian BankPT Bank Danamon Indonesia Tbk.
DenominationRupiah
BenchmarkIHSG & IDX30
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Amount
Purchase Maks 2.00%
Resale Maks 2.00%
Diversion Maks 1.00%

Reksa Dana Syariah Victoria Saham Syariah

Description

Aims to invest in Sharia-based Securities available in the Capital Market and Money Market to get attractive long-term yields.

NAB Unit (10/9/2019) Rp. 1,004.50 6 Bulan-5.05%












1 Tahun0.81%












YTD-0.46%












Investment Policy

Saham Syariah 80.00% - 100.00%

Obligasi dan Inst. Pasar Uang Syariah 0.00% - 20.00%

Mutual Fund Information

Fund CodeVMI02EQS21VCSS00
Launch Date07 February 2018
Custodian BankPT Bank Danamon Indonesia Tbk.
DenominationRupiah
BenchmarksISSI & JII
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Amount
Purchase Maks 2.00%
Resale Maks 2.00%
Diversion Maks 1.00%

Reksa Dana VMI Dana Saham

Description

Aims to invest in securities that are available in the capital market and money market to get attractive returns in the long run.

NAB Unit (10/9/2019) Rp. 380.90 6 Bulan-55.49%











1 Tahun-60.40%











YTD-56.99%











Investment Policy

Saham 80.00% - 100.00%

Obligasi dan Instrumen Pasar Uang 0.00% - 20.00%

Mutual Fund Information

Fund CodeVMI02EQCRDVMDS00
Launch Date22 October 2018
Custodian BankPT Bank Maybank Indonesia Tbk
DenominationRupiah
BenchmarksPefindo 25
Minimum First PurchaseRp. 100.000
Next Minimum PurchaseRp. 100.000

Fees

Cost Type Amount
Purchase Maks 5.00%
Resale Maks 5.00%
Diversion Maks 1.00%

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