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 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 |
- 0.02% | - 0.75% | - 8.64% | - 4.88% | - 0.27% | - 7.34% |
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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 | 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.