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.
1.2276 USD NAB/Unit NAV/Unit

-0.0121 USD
-0.9860 %
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 |
- 3.0698% | - 3.7170% | + 2.5659% | + 18.8304% | + 11.0680% | + 22.7623% |
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.
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