Investa Dana Dollar Mandiri (IDAMAN)

IDAMAN obtains a stable income denominated in US Dollar.

1.4407 USD NAB/Unit NAV/Unit
-0.0021 USD
-0.1447 %
per tanggal as of 2024-05-20
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 1.3943%
+ 0.2368%
+ 2.5348%
+ 1.0716%
- 2.2677%
+ 44.0721%

Performance

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

Product Info Documents

your
investment documents
here

FUND FACT SHEET

383.32 KB Download

PROSPECTUS

4.73 MB Download

PRODUCT CARD

230.66 KB Download

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