Mandiri Investa Atraktif Syariah (MITRAS)
MITRAS obtains maximum additional value in the long term through investment in Islamic securities in accordance with the Islamic Sharia.
892.58 IDR NAB/Unit NAV/Unit
12.55 IDR
1.41 %
per tanggal as of 2024-12-03
| 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 |
| - 4.62% | - 6.16% | - 6.13% | - 4.10% | - 3.93% | - 10.74% |
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Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 19-Dec-07 |
| Launch Date (NAV 1,000) | 25-Jan-08 |
| Type | Equity Sharia |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Sharia Equity Securities: Min. 80% – Max. 98% Sukuk: Min. 0% – Max. 18% Sharia Money Market: Min. 2% – Max. 20% *) Excludes cash and cash equivalents |
| Minimum Subscription | IDR 50,000 |
| Minimum Redemption | IDR 50,000 |
| Subscription Fee | Max 1% |
| Redemption Fee | Max 1% (≤ 1 year), 0% (> 1 year) |
| Switching Fee | Max 1% |
| Custodian Bank | Deutsche Bank AG, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000054301 |
| 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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