Mandiri Investa Dana Utama
MIDU provides a relatively stable level of income by investing in fixed income instruments selectively.
-
MODERATE -
Fixed Income -
Rp 2.352,02 /unit*
Rp 2.352,02
NAV/Unit
-Rp 1,31
as of 21/11/2019
-0.06%
| 1 month | 0.4 % |
| 3 months | 1.09 % |
| 6 months | 3.04 % |
| 1 year | 4.74 % |
| Year to date | 4.13 % |
| Since inception | 135.2 % |
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 1.271,44
21/11/2019 MODERATE- 6 months 9.18%
- 1 year 11.51%
- Year to date 10.87%
Risk MODERATE 
MODERATE
Mandiri Investa Dana Syariah
Fixed IncomeNAV/Unit
Rp 3.594,53
21/11/2019 MODERATE- 6 months 4.31%
- 1 year 6.42%
- Year to date 6.05%
Risk MODERATE MODERATE
Mandiri Investa Dana Utama
Fixed IncomeNAV/Unit
Rp 2.352,02
21/11/2019 MODERATE- 6 months 3.04%
- 1 year 4.74%
- Year to date 4.13%
