Mandiri Investa Dana Utama (MIDU) – A Class

MIDU aims to maximize long-term value for asset owners through active trading strategies in both capital and money markets, thereby generating capital gains, discounts, interest, and dividends, while carefully considering the risk level associated with each type of investment.

2,391.15 IDR NAB/Unit NAV/Unit
-3.49 IDR
-0.15 %
per tanggal as of 2024-10-29
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 1.44%
+ 0.18%
+ 0.98%
+ 1.39%
- 0.48%
+ 139.12%

Performance

Feature

Effective Date 24-May-07
Launch Date (NAV 1,000) 17-Sep-07
Type Fixed Income
Denomination Indonesian Rupiah (IDR)
Investment Policy Fixed Income Securities: Min. 80% – Max. 98%
Equity Securities: Min. 0% – Max. 18%
Money Market: Min. 2% – Max. 20%
*) Excluding deposits, cash, and cash equivalents
Minimum Subscription IDR 10,000
Minimum Redemption IDR 10,000
Subscription Fee Max. 2%
Redemption Fee Max. 1%
Switching Fee Max. 1%
Custodian Bank Deutsche Bank AG, Jakarta Branch
Valuation Method Daily
ISIN Code IDN000081007
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

383.22 KB Download

PROSPECTUS

5.16 MB Download

PRODUCT CARD

1.51 MB Download

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