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 Date24-May-2007
Launch Date (NAB Rp‎ 1.000,00 )17-Sep-2007
TypeFixed Income Fund
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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  • 1 year 4.21%
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Rp‎ 2.302,39

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  • 1 year 0.29%
  • Year to date 1.93%
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