Mandiri Investa Dana Utama (MIDU) – D 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.
2,439.15 IDR NAB/Unit NAV/Unit
-0.40 IDR
-0.02 %
per tanggal as of 2024-12-03
| 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 |
| + 0.08% | + 0.17% | - | - | - | + 143.92% |
Feature
| Effective Date | 24-May-07 |
| Launch Date | 14-Jun-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 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 | IDN000531506 |
| 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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