REKSA DANA FORTIS SOLARIS - 30 Juli 2010

MENGENAI MANAJER INVESTASI

PT. BNP Paribas Investment Partners adalah perusahaan manajer investasi terkemuka di Indonesia yang mengelola portofolio klien di Indonesia sejak tahun 1992. PT. BNPP-IP adalah bagian dari sebuah organisasi global,
BNP Paribas Group . PT. BNPP-IP didukung oleh para profesional di bidang investasi yang berkompeten dan melayani klien yang beragam. Ragam solusi investasi kami secara terus menerus disesuaikan dengan pasar dan
kebutuhan klien. Untuk keterangan lebih lanjut mengenai PT BNPP-IP, kunjungi situs kami, http://www.bnpparibas-ip.co.id.Total dana kelolaan per Juni 2010 : Rp. 20.9 triliun
TUJUAN INVESTASI
Untuk memberikan pendapatan yang potensial melalui alokasi utama pada Efek bersifat ekuitas. Pendapatan Tetap : 0,00 % - 20,00 %
Saham : 80,00 % - 100,00 %
Tolok Ukur : IHSG (tidak termasuk saham berkapitalisasi besar)
INFORMASI REKSA DANA
Jenis : Reksa Dana Saham Biaya Jasa Pengelolaan MI : Maks. 2,50% per tahun
Tanggal Penawaran : 15 Mei 2008 Biaya Jasa Kustodian : Min. 0,20% per tahun - Maks. 0,25% per tahun
Bank Kustodian : Citibank, N.A. Biaya Jasa Penjual : N/A
Jumlah Dana Kelolaan : IDR 770,20 Milliar Biaya Pembelian : Min. 1,00% - Maks. 2,00% per transaksi
Mata Uang : Rupiah Biaya Penjualan Kembali : Maks. 2,00% per transaksi
Publikasi NAB : Harian Biaya Pengalihan : N/A
NAB/Unit : IDR 1.398,70
KOMPOSISI PORTOFOLIO
Alokasi Lima Besar Efek dalam Portofolio
Saham 95,31 % Bank Negara Indonesia Tbk PT : 7,06 %
Obligasi 0,00 % Indocement Tunggal Prakarsa Tbk PT : 5,82 %
Pasar Uang (Kas, TD, SBI) 4,69 % Gudang Garam Tbk PT : 5,31 %
Semen Gresik Persero Tbk PT : 4,66 %
Indofood Sukses Makmur Tbk PT : 4,55 %

KINERJA HISTORIS
Kinerja Historis (%)
1-Bln 3-Bln 6-Bln 1-Th YTD 3-Th* SP*
RDSOLARIS 6,21 -1,97 13,35 25,56 19,41 N/A 16,41
Benchmark 6,46 -0,01 15,53 31,64 21,03 N/A -0,36
* Kinerja untuk 3 tahun dan Sejak Penawaran disetahunkan

Standar Deviasi (per Tahun)

Reksa Dana : 0,4459
Tolok Ukur : 0,4057

ULASAN MANAJER INVESTASI

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