Mandiri Investa Atraktif (MITRA) – A Class
MITRA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
3,910.22 IDR NAB/Unit NAV/Unit
5.98 IDR
0.15 %
per tanggal as of 2024-12-06
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 |
- 2.88% | - 5.42% | + 1.38% | - 2.57% | - 4.64% | + 291.02% |
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.