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 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 | Max. 1% |
| Redemption Fee | Max. 1% |
| Switching Fee | Max. 1% |
| Custodian Bank | DEUTSCHE BANK |
| Valuation Method | Daily |
| ISIN Code | IDN000081007 |
| Investment Periode (in years) | Medium Term5 - 10 |
| Risk Tolerance | Medium - Low |
Other Related Products
Risk Medium - Low 
Conservative
Mandiri Investa Dana Obligasi Seri II
Fixed IncomeNAV/Unit
Rp 1.189,28
16/04/2019 Conservative- 6 months 8.91%
- 1 year 0.25%
- Year to date 3.71%
Risk Medium 
Moderate
Mandiri Investa Dana Syariah
Fixed IncomeNAV/Unit
Rp 3.486,09
16/04/2019 Moderate- 6 months 5.7%
- 1 year 3.28%
- Year to date 2.85%
Risk Medium - Low Conservative
Mandiri Investa Dana Utama
Fixed IncomeNAV/Unit
Rp 2.300,21
16/04/2019 Conservative- 6 months 3.05%
- 1 year -0.48%
- Year to date 1.83%
