Mandiri Investa Cerdas Bangsa (MICB) – A Class
MICB provides an attractive level of investment income in the long term.
2,272.97 IDR NAB/Unit NAV/Unit
20.43 IDR
0.90 %
per tanggal as of 2024-11-22
| 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 |
| - 7.72% | - 4.38% | + 0.11% | - 3.24% | - 5.60% | + 127.30% |
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Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 4-Jun-08 |
| Launch Date (NAV 1,000) | 15-Jul-08 |
| Type | Equity |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Equity Securities: Min. 80% – Max. 100% Debt Securities: Min. 0% – Max. 20% Money Market: Min. 0% – Max. 20% *) Excludes cash and cash equivalents |
| Minimum Subscription | IDR 250,000,000 |
| Minimum Redemption | IDR 10,000 |
| Minimum Switching | IDR 10,000 |
| Subscription Fee | Min 0.5% & Max. 3% |
| Redemption Fee | Max. 2% |
| Switching Fee | Max. 2% |
| Custodian Bank | Deutsche Bank AG, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000507506 |
| 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.
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