Mandiri Investa Cerdas Bangsa (MICB) – A Class
MICB provides an attractive level of investment income in the long term.
2,284.80 IDR NAB/Unit NAV/Unit
-16.93 IDR
-0.74 %
per tanggal as of 2024-12-05
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 |
- 4.85% | - 5.07% | + 2.22% | - 3.50% | - 5.11% | + 128.48% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
Effective Date | 4-Jun-08 |
Launch Date (NAV 1,000) | 15-Jul-08 |
Type | Equity |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity Securities: Min. 80% – Max. 100% Debt Securities: Min. 0% – Max. 20% Money Market: Min. 0% – Max. 20% *) Excludes cash and cash equivalents |
Minimum Subscription | IDR 250,000,000 |
Minimum Redemption | IDR 10,000 |
Minimum Switching | IDR 10,000 |
Subscription Fee | Min 0.5% & Max. 3% |
Redemption Fee | Max. 2% |
Switching Fee | Max. 2% |
Custodian Bank | Deutsche Bank AG, Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000507506 |
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.