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Total Return
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Management
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Mandiri Investa Pasar Uang
Performance History
2020-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 4.47
  • -1.46
  • 9.44
  • -2.15
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Money Market - Other
Index:
 
 
  • Trailing Returns(%)
  • 2020-08-07
  • YTD Return
  • 3.00
  • 1 Year
  • 2.69
  • 3 Years Annualised
  • 1.87
  • 5 Years Annualised
  • 3.83
Benchmarks
Fund Benchmark
TD 1m
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Money Market - Other
  • ISIN
  • Inception Date
  • IDN000001302
  • 2005-03-17
  • NAV(2020-08-07)
  • Day Change
  • IDR 1,517.99
  • 0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
  • USD 774.66
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Akbar Syarief
  • 2019-04-24
  • Albert Z Budiman
  • 2019-04-24
  • Stefanus Indarto
  • 2019-04-24
  • Akuntino Mandhany
  • 2019-04-24
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Investment Objective: Mandiri Investa Pasar Uang
 
The fund aims to give a maximum return and this fund aims to provide investors with high liquidity in cash through 100% money market instrument and bonds with maturity less than 1 year.