Mandiri Investa Dana Utama
MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.
-
MODERATE -
Fixed Income -
Rp 2.333,80 /unit*
Rp 2.333,80
NAV/Unit
-Rp 1,46
as of 22/07/2019
-0.06%
| 1 month | 1.08 % |
| 3 months | 1.42 % |
| 6 months | 3.3 % |
| 1 year | 3.76 % |
| Year to date | 3.32 % |
| Since inception | 133.38 % |
Performance
Product Summary
| Effective Date | 24-May-2007 |
| Launch Date (NAB Rp 1.000,00 ) | 17-Sep-2007 |
| Type | Fixed Income |
| Currency | IDR |
| 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 Fee | 0.01 |
| Redemption Fee | Max. 1% |
| Switching Fee | Max. 1% |
| Custodian Bank | DEUTSCHE |
| Valuation Method | Daily |
| ISIN Code | IDN000081007 |
| Investment Periode (in years) | Medium Term5 - 10 |
| Risk Tolerance | MODERATE |
Other Related Products
Risk MODERATE 
MODERATE
Mandiri Investa Dana Obligasi Seri II
Fixed IncomeNAV/Unit
Rp 1.247,87
22/07/2019 MODERATE- 6 months 9.4%
- 1 year 10.71%
- Year to date 8.82%
Risk MODERATE 
MODERATE
Mandiri Investa Dana Syariah
Fixed IncomeNAV/Unit
Rp 3.526,06
22/07/2019 MODERATE- 6 months 3.57%
- 1 year 8.91%
- Year to date 4.03%
Risk MODERATE MODERATE
Mandiri Investa Dana Utama
Fixed IncomeNAV/Unit
Rp 2.333,80
22/07/2019 MODERATE- 6 months 3.3%
- 1 year 3.76%
- Year to date 3.32%
