Investa Dana Dollar Mandiri (IDAMAN)

IDAMAN obtains a stable income denominated in US Dollar.

1.4632 USD NAB/Unit NAV/Unit
0.0006 USD
0.0391 %
per tanggal as of 2020-01-16
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 0.3708%
+ 0.7737%
+ 1.9099%
+ 5.9512%
+ 0.1611%
+ 46.3152%

Performance

Feature

Effective Date19-Dec-07
Launch Date (NAV 1,000)28-May-08
TypeFixed Income
DenominationUS Dollar (USD)
Investment PolicyBonds 80% – 100%
Money Market 0% – 20%
Minimum SubscriptionUSD 100
Minimum RedemptionUSD 100
Subscription FeeMax. 1%
Redemption FeeMax 1% (≤ 1 year), 0% (> 1 year)
Switching FeeNo Switching Fee
Custodian BankStandard Chartered Bank, Jakarta Branch
Valuation MethodDaily
ISIN CodeIDN000061207
Investment Horizon< 33 – 5> 5
 Medium Term
Risk Tolerance    
 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

164.54 KBDownload

PROSPECTUS

3.43 MBDownload

PRODUCT CARD

230.66 KBDownload

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