Mandiri Investa Atraktif (MITRA)
MITRA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
4,300.50 IDR NAB/Unit NAV/Unit
25.65 IDR
0.60 %
per tanggal as of 2023-06-09
| 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 |
| + 2.67% | + 5.66% | + 6.65% | + 2.86% | - | + 330.05% |
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 80%-98% Money Market 2%-20% Bonds 0%-20% |
| 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 | HSBC, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000026200 |
| 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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