Individual Investors

Reksa Dana CIMB-Principal Dollar Bond

To provide regular income as well as to achieve medium to long term capital appreciation through investments primarily in Indonesian bonds.

Fund is suitable for investors who:

have a medium to long term investment horizon;
want a diversified portfolio of fixed interest securities;
want to receive a tax-effective income stream and maintain the value of their investment over the medium term; and/or
are looking for a less volatile investment but can accept that returns may fluctuate over the short term.

Fund Initials RDPDB

Fund Code 1

Distribution Policy	The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the investment objective and the performance of the Fund.
Investment Time Horizon	Recommended 5 years or more
Initial Investment	Minimum USD 1,000
Additional Investment	Minimum USD 100 or more at any time.
Redemption/Withdrawal	Minimum USD 100 or 1 units or all units. Maximum 20% of the NAV on each redemption window.
Launch Date	October 2, 2007
Approved Fund Size (units)	500 million units.
Custodian	Standard Chartered Bank
Legal Consultant	Tumbuan Pane
Auditor	Doli, Bambang & Sudarmadji
Notary	Poerbaningsih Adi Warsito

YTD (%)	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	Since Inception (%)	NAV (IDR)	Fund Size (IDR million)	As at (Date)
0.96	0.96	2.83	8.67	N/A	5.77	1.0577	74.76	31 Jan 2012

Application Fees	Maximum 1.00% on each investment.
Annual Fees	Management Fee: Maximum 1.00% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV
Switching Fees	n/a
Redemption fees	n/a

Factsheets - USD