Mandiri Investa Dana Utama (MIDU) – B Class

MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.

2,401.13 IDR NAB/Unit NAV/Unit
-0.10 IDR
0.00 %
per tanggal as of 2024-11-04
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 0.68%
-
-
-
-
+ 140.11%

Performance

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.

Product Info Documents

your
investment documents
here

FUND FACT SHEET

376.62 KB Download

PROSPECTUS

5.16 MB Download

PRODUCT CARD

1.51 MB Download

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