Mandiri Global Sharia Equity Dollar (MGSED)

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.

1.4204 USD NAB/Unit NAV/Unit
0.0081 USD
0.5723 %
per tanggal as of 2020-09-22
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 0.4902%
+ 7.8952%
+ 47.1127%
+ 30.8382%
+ 20.2284%
+ 42.0404%

Performance

Feature

Effective Date 6-Apr-16
Launch Date (NAV 1) 4-Aug-16
Type Equity Sharia
Denomination US Dollar (USD)
Investment Policy Equity (Sharia) 80% – 100%
Money Market (Sharia) 0% – 20%
Bonds (Sharia) 0% – 20%
Foreign Securities Min. 51%
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.

Selling Agents

Product Info Documents

your
investment documents
here

FUND FACT SHEET

205.83 KB Download

PROSPECTUS

4.24 MB Download

PRODUCT CARD

491.7 KB Download

Contact Us

Call Center:
(021) 526 3505

or

Please fill the form and
we will get back to you