Mandiri Investa Atraktif (MITRA) – A Class

MITRA provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.

4,222.23 IDR NAB/Unit NAV/Unit
-14.28 IDR
-0.34 %
per tanggal as of 2024-03-18
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 0.47%
+ 5.62%
- 1.27%
+ 5.65%
+ 2.97%
+ 322.22%


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Sector Allocation

(5 Biggest Sectors)

Performance

Feature

Effective Date 10-Jun-05
Launch Date (NAV 1,000) 30-Aug-05
Type Equity
Denomination Indonesian Rupiah (IDR)
Investment Policy Equity Min. 80%-98%
Bonds Max. 0%-20%
Money Market Max. 2%-20%
*)Excluding cash and cash equivalents
Minimum Subscription IDR 50,000
Minimum Redemption IDR 50,000
Subscription Fee Min. 0.5% & Maks. 3%
Redemption Fee Max. 2%
Switching Fee Max. 2%
Custodian Bank HSBC, Jakarta Branch
Valuation Method Daily
ISIN Code IDN000507803
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.

Selling Agents

Product Info Documents

your
investment documents
here

FUND FACT SHEET

1.61 MB Download

PROSPECTUS

1.01 MB Download

PRODUCT CARD

171.52 KB Download

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