Mandiri Investa Dana Utama (MIDU)

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

2,284.37 IDR NAB/UnitNAV/Unit
0.30 IDR
0.01 %
per tanggalas of 23/05/2018
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 1.14%
- 0.84%
+ 0.81%
+ 4.50%
- 0.46%
+ 128.44%

Performance

Feature

Effective Date 24-May-07
Launch Date (NAV 1,000) 17-Sep-07
Type Fixed Income
Denomination Indonesian Rupiah (IDR)
Investment Policy Bonds 80% – 98%
Equity 0% – 18%
Money Market 2% – 20%
Minimum Subscription IDR 50,000
Minimum Redemption IDR 50,000
Subscription Fee Max. 1%
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 Agent

Product Info Documents

your
investment documents
here

FUND FACT SHEET

156.94 KB Download

PROSPECTUS

550.42 KB Download

PRODUCT CARD

177.79 KB Download

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