MANDIRI INVESTA DANA UTAMA
Currency
IDR
Total AUM
1.74T
NAV
2,371.97
1Y Return
-1.61%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MANDIRI INVESTA DANA UTAMA bertujuan untuk memperoleh tambahan nilai yang maksimal dalam jangka panjang atas aktiva pemilik dana melalui strategi perdagangan aktif di pasar modal dan di pasar uang, sehingga diperoleh capital gain, diskonto, bunga maupun dividen dengan memperhatikan tingkat risiko atas suatu jenis investasi.
Performance
1 Day
0.17%
1 Week
-0.01%
MTD
0.17%
1 Month
-1.23%
3 Month
-1.51%
YTD
-1.28%
1 Year
-1.61%
3 Year
-2.32%
5 Year
3.57%
10 Year
34.64%
Top Holding
Name | Value |
|---|---|
| Bussan Auto Finance Tbk. | 3.42% |
| Bumi Serpong Damai Tbk. | 2.65% |
| Marga Lingkar Jakarta | 2.2% |
| Mayora Indah Tbk. | 2.2% |
| Pemerintah RI | 54.82% |
| Medco Energi Internasional Tbk. | 3.06% |
| Wahana Ottomitra Multiartha Tbk. | 2.17% |
| Profesional Telekomunikasi Indonesia | 3.87% |
| Toyota Astra Financial Service | 2.44% |
| Astra Sedaya Financial Tbk | 2.28% |
Asset Allocation
Deposito 2.12%
Saham 0%
Obligasi 96.93%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.96%
Founded At
16 Sep 2007
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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