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.

926.60 IDR NAB/Unit NAV/Unit
0.75 IDR
0.08 %
per tanggal as of 2024-03-28
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 0.02%
- 0.75%
- 8.64%
- 4.88%
- 0.27%
- 7.34%


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Sector Allocation

(5 Biggest Sectors)

Performance

Feature

Effective Date 19-Dec-07
Launch Date (NAV 1,000) 25-Jan-08
Type Equity Sharia
Denomination Indonesian Rupiah (IDR)
Investment Policy Equity (Sharia) Min. 80% – 98%
Bonds (Sharia) Max. 0% – 18%
Money Market (Sharia) Max. 2% – 20%
*)Excluding 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.

Selling Agents

Product Info Documents

your
investment documents
here

FUND FACT SHEET

625.33 KB Download

PROSPECTUS

3.26 MB Download

PRODUCT CARD

237.07 KB Download

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