Mandiri Investa Dana Utama (MIDU) – B Class
MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.
2,391.81 IDR NAB/Unit NAV/Unit
-0.76 IDR
-0.03 %
per tanggal as of 2024-11-22
| 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 |
| - 0.63% | - 0.80% | - | - | - | + 139.18% |
Feature
| Effective Date | 24-May-07 |
| Launch Date | 27-May-24 |
| 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 25,000,000,000 |
| 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 | IDN000531407 |
| 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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