Mandiri Investa Dana Utama

MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.

  • Conservative
  • Fixed Income
  • Rp‎ 2.300,21 /unit*

Rp‎ 2.300,21

NAV/Unit

Rp‎ 3,05

as of 16/04/2019

0.13%

1 month -0.14 %
3 months 1.82 %
6 months 3.05 %
1 year -0.48 %
Year to date 1.83 %
Since inception 130.02 %

Performance

Product Summary

Effective Date24-May-2007
Launch Date (NAB Rp‎ 1.000,00 )17-Sep-2007
TypeFixed Income
CurrencyIDR
Investment Policy Bonds 80-98%
Equity 0-18%
Money Market 2-20%
Minimum Buy (in amount)Rp‎ 50.000,00
Minimum Sell (in amount)Rp‎ 50.000,00
Subscription FeeMax. 1%
Redemption FeeMax. 1%
Switching FeeMax. 1%
Custodian BankDEUTSCHE BANK
Valuation MethodDaily
ISIN CodeIDN000081007
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance Medium - Low

Documents

Download Your Investment Documents Here.

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NAV/Unit

Rp‎ 1.189,28

16/04/2019
Conservative
  • 6 months 8.91%
  • 1 year 0.25%
  • Year to date 3.71%
Buy
Risk Medium

Mandiri Investa Dana Syariah

Fixed Income

NAV/Unit

Rp‎ 3.486,09

16/04/2019
Moderate
  • 6 months 5.7%
  • 1 year 3.28%
  • Year to date 2.85%
Buy
Risk Medium - Low

Mandiri Investa Dana Utama

Fixed Income

NAV/Unit

Rp‎ 2.300,21

16/04/2019
Conservative
  • 6 months 3.05%
  • 1 year -0.48%
  • Year to date 1.83%
Buy