Mandiri Investa Dana Utama

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

  • MODERATE
  • Fixed Income
  • Rp‎ 2.388,52 /unit*

Rp‎ 2.388,52

NAV/Unit

Rp‎ 2,02

as of 23/01/2020

0.08%

1 month 1.61 %
3 months 2.95 %
6 months 4.49 %
1 year 9.29 %
Year to date 1.61 %
Since inception 150.25 %

NAV Historical Chart

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 Fee0.01
Redemption FeeMax. 1%
Switching FeeMax. 1%
Custodian BankDEUTSCHE
Valuation MethodDaily
ISIN CodeIDN000081007
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance MODERATE

Documents

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  • 6 months 4.49%
  • 1 year 9.29%
  • Year to date 1.61%
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