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.
1.0339 USD NAB/Unit NAV/Unit
0.0001 USD
0.0063 %
per tanggal as of 2024-04-25
| 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 |
| + 0.2494% | + 0.7379% | + 1.4991% | + 2.6839% | + 0.9316% | + 3.3934% |
Feature
| Effective Date | 27-Sep-21 |
| Launch Date (NAV 1,000) | 31-Mar-22 |
| Type | Money Market |
| Denomination | US Dollar (USD) |
| Investment Policy | Time Deposit 0%-100% Bonds 0%-100% (maturity < 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.
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