Mandiri Investa Dana Syariah

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.

  • MODERATE
  • Fixed Income Fund
  • Rp‎ 3.466,04 /unit*

Rp‎ 3.466,04

NAV/Unit

Rp‎ 2,63

as of 18/06/2019

0.08%

1 month 0.78 %
3 months -0.06 %
6 months 2.41 %
1 year 3.12 %
Year to date 2.26 %
Since inception 246.6 %

Performance

Product Summary

Effective Date22-Dec-2008
Launch Date (NAB Rp‎ 1.000,00 )10-Feb-2009
TypeFixed Income Fund
CurrencyIDR
Investment Policy Bond Sharia (Sukuk) 80% – 100% Equity Sharia 0% – 20% Money Market Sharia 0% – 20%
Minimum Buy (in amount)Rp‎ 50.000,00
Minimum Sell (in amount)Rp‎ 50.000,00
Subscription Fee0.03
Redemption FeeMax. 1% (< 1 Year)
Min. 0% (> 1 Year)
Switching FeeMax. 1%
Custodian BankDEUTSCHE
Valuation MethodDaily
ISIN CodeIDN000074903
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance MODERATE

Documents

Download Your Investment Documents Here.

Other Related Products

Risk MODERATE

Mandiri Investa Dana Obligasi Seri II

Fixed Income Fund

NAV/Unit

Rp‎ 1.201,47

18/06/2019
MODERATE
  • 6 months 5.12%
  • 1 year 3.61%
  • Year to date 4.77%
Buy
Risk MODERATE

Mandiri Investa Dana Syariah

Fixed Income Fund

NAV/Unit

Rp‎ 3.466,04

18/06/2019
MODERATE
  • 6 months 2.41%
  • 1 year 3.12%
  • Year to date 2.26%
Buy
Risk MODERATE

Mandiri Investa Dana Utama

Fixed Income Fund

NAV/Unit

Rp‎ 2.298,17

18/06/2019
MODERATE
  • 6 months 1.91%
  • 1 year 0.11%
  • Year to date 1.74%
Buy