Reksa Dana Mandiri Investa Dana Utama

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

  • MODERATE
  • Fixed Income Fund
  • Rp‎ 2.274,96 /unit*

Rp‎ 2.274,96

NAV/Unit

-Rp‎ 1,58

as of 20/05/2019

-0.07%

1 month -1.17 %
3 months -0.17 %
6 months 1.17 %
1 year -0.4 %
Year to date 0.71 %
Since inception 127.5 %

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

Download Your Investment Documents Here.

Other Related Products

Risk MODERATE

Reksa Dana Mandiri Investa Dana Obligasi Seri Ii

Fixed Income Fund

NAV/Unit

Rp‎ 1.153,39

20/05/2019
MODERATE
  • 6 months 1.51%
  • 1 year 1.26%
  • Year to date 0.58%
Buy
Risk MODERATE

Reksa Dana Mandiri Investa Dana Syariah

Fixed Income Fund

NAV/Unit

Rp‎ 3.439,13

20/05/2019
MODERATE
  • 6 months 1.83%
  • 1 year 2.87%
  • Year to date 1.46%
Buy
Risk MODERATE

Reksa Dana Mandiri Investa Dana Utama

Fixed Income Fund

NAV/Unit

Rp‎ 2.274,96

20/05/2019
MODERATE
  • 6 months 1.17%
  • 1 year -0.4%
  • Year to date 0.71%
Buy