Mandiri Money Market USD (MMUSD)
The objective of Mandiri Money Market USD (MMUSD) is to provide a high level of liquidity to meet short-term cash needs while offering optimal investment income in United States Dollar (USD) denomination.
1.0513 USD NAB/Unit NAV/Unit
0.0004 USD
0.0333 %
per tanggal as of 2024-10-28
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 |
+ 0.2941% | + 0.9025% | + 1.6714% | + 3.1866% | + 2.6249% | + 5.1280% |
Feature
Effective Date | 27-Sep-21 |
Launch Date (NAV 1,000) | 31-Mar-22 |
Type | Money Market |
Denomination | US Dollar (USD) |
Investment Policy | Money Market and/or Deposits: 0% – 100% Fixed Income Securities: 0% – 100% *) Bonds maturing in less than 1 year **) Excluding cash and cash equivalents |
Minimum Subscription | USD 1,000 |
Minimum Redemption | USD 100 |
Subscription Fee | No Subscription Fee |
Redemption Fee | No Redemption Fee |
Switching Fee | No Switching Fee |
Custodian Bank | Bank DBS Indonesia |
Valuation Method | Daily |
ISIN Code | IDN000469806 |
Investment Horizon | < 33 – 5> 5 SHORT TERM |
Risk Tolerance | LOW |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.