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.

3,359.49 IDR NAB/Unit NAV/Unit
5.81 IDR
0.17 %
per tanggal as of 2020-08-10
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 1.54%
+ 5.44%
+ 0.68%
+ 3.69%
+ 1.18%
+ 235.95%


View Full List of Daily Nav

Sector Allocation

(5 Biggest Sectors)

Performance

Feature

Effective Date 14-Oct-04
Launch Date (NAV 1,000) 4-Nov-04
Type Balanced Sharia
Denomination Indonesian Rupiah (IDR)
Investment Policy Equity (Sharia) 5% – 78%
Bonds (Sharia) 20% – 79%
Money Market (Sharia) 2% – 75%
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.

Selling Agents

Product Info Documents

your
investment documents
here

FUND FACT SHEET

270.56 KB Download

PROSPECTUS

1.15 MB Download

PRODUCT CARD

334.07 KB Download

Contact Us

Call Center:
(021) 526 3505

or

Please fill the form and
we will get back to you