Mandiri Global Sharia Equity Dollar (MGSED) – A Class
The objective of MANDIRI GLOBAL SHARIA EQUITY DOLLAR is to provide attractive long-term investment rate of return in US Dollar denomination, by investing in foreign Sharia equity securities portfolio listed in Sharia Securities List.
1.5239 USD NAB/Unit NAV/Unit
-0.0054 USD
-0.3520 %
per tanggal as of 2025-01-13
| 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 |
| - 3.1298% | - 3.4206% | - 3.8200% | + 12.8182% | + 0.0000% | + 52.3923% |
Feature
| Effective Date | 6-Apr-16 |
| Launch Date (NAV 1) | 4-Aug-16 |
| Type | Equity Sharia |
| Denomination | US Dollar (USD) |
| Investment Policy | Sharia Equity Securities: Min. 80% – Max. 100% Sharia Fixed Income Securities, and/or Money Market, and/or Shariah Deposits: Min. 0% – Max. 20% Foreign Sharia Securities: Min. 51% *) Excluding cash and cash equivalents |
| Minimum Subscription | USD 10,000 |
| Minimum Redemption | USD 100 |
| Subscription Fee | Max. 2% |
| Redemption Fee | Max 2% (≤ 1 year), 0% (> 1 year) |
| Switching Fee | Max 2% |
| Custodian Bank | Citibank N.A., Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000237104 |
| Investment Horizon | < 33 – 5> 5 LONG TERM |
| Risk Tolerance | HIGH |
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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