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 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 |
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Mandiri Investa Dana Obligasi Seri II
Fixed IncomeNAV/Unit
Rp 1.308,76
23/01/2020 MODERATE- 6 months 5.28%
- 1 year 13.92%
- Year to date 2.64%
Risk MODERATE 
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Mandiri Investa Dana Syariah
Fixed IncomeNAV/Unit
Rp 3.646,85
23/01/2020 MODERATE- 6 months 3.51%
- 1 year 6.70%
- Year to date 1.15%
Risk MODERATE MODERATE
Mandiri Investa Dana Utama
Fixed IncomeNAV/Unit
Rp 2.388,52
23/01/2020 MODERATE- 6 months 4.49%
- 1 year 9.29%
- Year to date 1.61%
