Mandiri Investa Atraktif (MITRA) – A Class
MITRA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
3,758.65 IDR NAB/Unit NAV/Unit
13.20 IDR
0.35 %
per tanggal as of 2024-12-27
| 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 |
| - 3.26% | - 11.86% | - 1.48% | - 7.49% | - 8.34% | + 275.87% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 10-Jun-05 |
| Launch Date (NAV 1,000) | 30-Aug-05 |
| Type | Equity |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity Securities: Min. 80% – Max. 98% Fixed Income Securities: Min. 0% – Max. 20% Money Market: Min. 2% – Max. 20% *) Excludes cash and cash equivalents |
| Minimum Subscription | IDR 50,000 |
| Minimum Redemption | IDR 50,000 |
| Subscription Fee | Min. 0.5% & Maks. 3% |
| Redemption Fee | Max. 2% |
| Switching Fee | Max. 2% |
| Custodian Bank | HSBC, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000507803 |
| Investment Horizon | < 33 – 5> 5 LONG TERM |
| Risk Tolerance | HIGH |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.
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