Mandiri Investa Dana Utama (MIDU) – A Class
MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.
2,379.50 IDR NAB/Unit NAV/Unit
![](/images/stock-down.png)
-7.19 IDR
-0.30 %
per tanggal as of 2024-07-15
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 |
- 0.23% | - 0.96% | - 0.75% | - 2.20% | - 0.96% | + 137.95% |
Feature
Effective Date | 24-May-07 |
Launch Date (NAV 1,000) | 17-Sep-07 |
Type | Fixed Income |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity Max. 0% – 18% Bonds Min. 80% – 98% Money Market Max. 2% – 20% *)Excluding time deposit, 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
![](https://mandiri-investasi.co.id/wp-content/uploads/2016/03/agen1-1.jpg)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/Mansek-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2024/04/mantap-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/07/ctbc.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/SCB-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/KEB-hana-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/maybank-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2023/11/OCBC-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2021/11/btn-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/TRI-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/07/indop.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/07/phillip.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/bareksa-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2021/11/ajaib-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/tanamduit-png.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2023/11/Fundtastic-PNG.png)