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.

3,593.17 IDR NAB/Unit NAV/Unit
-0.91 IDR
-0.03 %
per tanggal as of 2019-12-13
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 0.05%
+ 1.45%
+ 3.78%
+ 6.38%
+ 6.01%
+ 259.32%

Performance

Feature

Effective Date 22-Dec-08
Launch Date (NAV 1,000) 10-Feb-09
Type Fixed Income
Denomination Indonesian Rupiah (IDR)
Investment Policy Bond Sharia (Sukuk) 80% – 100%
Equity Sharia 0% – 20%
Money Market Sharia 0% – 20%
Minimum Subscription IDR 50,000
Minimum Redemption IDR 50,000
Subscription Fee Max. 1%
Redemption Fee Max. 1% (< 1 Year), Min. 0% (> 1 Year)
Switching Fee Max. 1%
Custodian Bank Deutsche Bank AG, Jakarta Branch
Evaluation Method Daily
ISIN Code IDN000074903
Investment Period < 33 – 5> 5
MEDIUM TERM
Risk Tolerance     
 MEDIUM

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

188.24 KB Download

PROSPECTUS

1.19 MB Download

PRODUCT CARD

219.04 KB Download

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