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.
1.0164 USD NAB/Unit NAV/Unit
0.0001 USD
0.0077 %
per tanggal as of 2023-09-26
| 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 |
| + 0.2051% | + 0.6320% | + 1.0524% | + 1.5350% | + 1.3532% | + 1.6394% |
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 100% |
| Minimum Subscription | USD 10,000 |
| Minimum Redemption | USD 100 |
| Subscription Fee | Max. 2% |
| 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.
Call Center:
