Mandiri Investa Aktif (MIA)
MIA provide long term capital appreciation through investment in equity and fixed income instrument.
4,042.97 IDR NAB/Unit NAV/Unit
-22.30 IDR
-0.55 %
per tanggal as of 2024-11-21
1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
- 6.36% | - 5.18% | - 2.45% | - 3.58% | - 5.79% | + 304.30% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
Effective Date | 24-Sep-04 |
Launch Date (NAV 1,000) | 24-Mar-05 |
Type | Balanced |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity Securities: Min. 1% – Max. 79% Fixed Income Securities: Min. 20% – Max. 79% Money Market: Min. 2% – Max. 79% *) Excluding cash and cash equivalents |
Minimum Subscription | IDR 50,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | Max 1% |
Redemption Fee | Max 1% (≤ 1 year), 0% (> 1 year) |
Switching Fee | Max 1% |
Custodian Bank | Deutsche Bank AG, Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000030707 |
Investment Horizon | < 33 – 5> 5 Medium Term |
Risk Tolerance | MEDIUM |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.