Investa Dana Dollar Mandiri (IDAMAN)
IDAMAN obtains a stable income denominated in US Dollar.
1.4519 USD NAB/Unit NAV/Unit
![](/images/stock-up.png)
0.0070 USD
0.4795 %
per tanggal as of 2024-07-12
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 |
+ 0.6056% | + 0.5395% | - 0.0648% | + 3.3020% | - 1.5120% | + 45.1861% |
Feature
Effective Date | 19-Dec-07 |
Launch Date (NAV 1,000) | 28-May-08 |
Type | Fixed Income |
Denomination | US Dollar (USD) |
Investment Policy | Bonds Min. 80% – 100% Money Market Min. 0% – 20% *)Excluding time deposit, cash and cash equivalents |
Minimum Subscription | USD 100 |
Minimum Redemption | USD 100 |
Subscription Fee | Max. 1% |
Redemption Fee | Max 1% (≤ 1 year), 0% (> 1 year) |
Switching Fee | Max 1% |
Custodian Bank | Standard Chartered Bank, Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000061207 |
Investment Horizon | < 33 – 5> 5 Medium Term |
Risk Tolerance | LOW-MEDIUM |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.
Selling Agents
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/BM-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/Commonwealth-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/dbs-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/permata-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2023/11/OCBC-PNG.png)