Mandiri Investa Syariah Berimbang (MISB)
MISB obtains maximum additional value in the long term through a strategy of active trading in stock market and money market in accordance with the Islamic Sharia, in order to obtain capital gains, interest and dividends with notif to level of risk in a particular type of investment.
3,768.50 IDR NAB/Unit NAV/Unit
7.21 IDR
0.19 %
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 |
| - 0.96% | + 0.54% | + 2.66% | + 3.88% | + 3.34% | + 276.85% |
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Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 14-Oct-04 |
| Launch Date (NAV 1,000) | 4-Nov-04 |
| Type | Balanced Sharia |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity Securities: Min. 5% – Max. 78% Sukuk: Min. 20% – Max. 79% Sharia Money Market: Min. 2% – Max. 75% *) 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 | IDN000005006 |
| Investment Horizon | < 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.
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