Mandiri Investa Dana Syariah (MidSya)
MIDSYA obtains maximum additional value in long term through a strategy of active trading in stock market and money market, taking into account level of risk in a particular type of investment.
4,252.30 IDR NAB/Unit NAV/Unit
2.04 IDR
0.05 %
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 |
+ 0.26% | + 1.10% | + 1.61% | + 4.22% | + 1.00% | + 325.23% |
Feature
Effective Date | 22-Dec-08 |
Launch Date (NAV 1,000) | 10-Feb-09 |
Type | Fixed Income |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity Sharia Max. 0% – 20% Bond Sharia (Sukuk) Min. 80% – 100% Money Market Sharia Max. 0% – 20% )*Not including time deposit, cash, and cash equivalents. |
Minimum Subscription | IDR 50,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | Max. 2% |
Redemption Fee | Max. 1% |
Switching Fee | Max. 1% |
Custodian Bank | Deutsche Bank AG, Jakarta Branch |
Evaluation Method | Daily |
ISIN Code | IDN000074903 |
Investment Period | < 33 – 5> 5 LOW-MEDIUM TERM |
Risk Tolerance | LOW-MEDIUM |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.