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Mandiri Investa Dana Utama

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

Risk Level
:
Conservative
Type
:
Fixed Income
Rp. 2,282.58
Rp. 2,282.58 NAV / Unit
Rp. -1.99
as of 21/05/2018
1 month 3 months 6 months 1 year Year to date Since inception

Performance


Feature

Effective Date 24-May-07
Launch Date (NAV Rp1,000) 17-Sep-07
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 Max. 1%
Redemption Fee Max. 1%
Switching Fee Max. 1%
Custodian Bank DEUTSCHE BANK
Valuation Method Daily
ISIN Code  IDN000081007
Investment Periode (in years) < 3 3 – 5 > 5
 Medium term
Risk Tolerance        
  Medium - Low

Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.

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