Mandiri Investa Dana Utama

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

  • Conservative
  • Fixed Income
  • Rp‎ 2.275,94 /unit*

Rp‎ 2.275,94

NAV/Unit

Rp‎ 0,75

as of 19/02/2019

0.03%

1 month 0.75 %
3 months 1.23 %
6 months 0.94 %
1 year -1.28 %
Year to date 0.76 %
Since inception 127.59 %

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.

Other Related Products

Risk Medium - Low

Mandiri Investa Dana Obligasi Seri II

Fixed Income

NAV/Unit

Rp‎ 1.153,51

19/02/2019
Conservative
  • 6 months 1.82%
  • 1 year -3.28%
  • Year to date 0.59%
Buy
Risk Medium

Mandiri Investa Dana Syariah

Fixed Income

NAV/Unit

Rp‎ 3.433,86

19/02/2019
Moderate
  • 6 months 3.12%
  • 1 year 1.9%
  • Year to date 1.31%
Buy