Mandiri Investa Dana Utama
MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.
-
MODERATE -
Fixed Income Fund -
Rp 2.302,39 /unit*
Rp 2.302,39
NAV/Unit
Rp 4,22
as of 19/06/2019
0.18%
| 1 month | 1.21 % |
| 3 months | 0.25 % |
| 6 months | 2.1 % |
| 1 year | 0.29 % |
| Year to date | 1.93 % |
| Since inception | 130.24 % |
Performance
Product Summary
| Effective Date | 24-May-2007 |
| Launch Date (NAB Rp 1.000,00 ) | 17-Sep-2007 |
| Type | Fixed Income Fund |
| 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 Income FundNAV/Unit
Rp 1.208,51
19/06/2019 MODERATE- 6 months 5.74%
- 1 year 4.21%
- Year to date 5.38%
Risk MODERATE 
MODERATE
Mandiri Investa Dana Syariah
Fixed Income FundNAV/Unit
Rp 3.468,68
19/06/2019 MODERATE- 6 months 2.49%
- 1 year 3.2%
- Year to date 2.33%
Risk MODERATE MODERATE
Mandiri Investa Dana Utama
Fixed Income FundNAV/Unit
Rp 2.302,39
19/06/2019 MODERATE- 6 months 2.1%
- 1 year 0.29%
- Year to date 1.93%
