Investa Dana Dollar Mandiri (IDAMAN)
IDAMAN obtains a stable income denominated in US Dollar.
1.4152 USD NAB/Unit NAV/Unit
-0.0046 USD
-0.3251 %
per tanggal as of 2024-04-25
| 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 |
| - 2.3433% | - 1.5906% | + 2.7880% | - 0.7700% | - 3.9993% | + 41.5194% |
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.
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