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Data & Alat
Reksa Dana
Mandiri Dana Protected Berkala Seri 5

Mandiri Dana Protected Berkala Seri 5

Mandiri Manajemen Investasi, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.037,65IDR

Barometer Bareksa

Not Rated

Returns

0.01483

Risk

0.01870
Return/Hari -3,39%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-2,84% -2,83% 1,48% 0,93% 2,03% - 3,75%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 09 Desember 2008
Bank Kustodian Standard Chartered Bank
Dana Kelolaan IDR 468,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.022,35 - 1.073,88

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Created with Highstock 1.3.9NAV/Unit (IDR)NAB/Unit Mandiri Dana Protected Berkala Seri 5Periode: 17 Juli 2016 - 17 Juli 2017Aug '16Sep '16Oct '16Nov '16Dec '16Jan '17Feb '17Mar '17Apr '17May '17Jun '17Jul '171.0201.0401.0601.0801.000Sep '16Nov '16Jan '17Mar '17May '17Jul '17Bareksa.com
Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan Mandiri Dana Protected Berkala Seri 5Periode: Desember 2008 - Oktober 2017Nov '15Jan '16Mar '16May '16Jul '16Sep '16Nov '16Jan '17Mar '17May '17Jul '17Sep '1702550751001250255075100125Jan '16May '16Sep '16Jan '17May '17Sep '17Bareksa.com
Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Mandiri Dana Protected Berkala Seri 5SahamObligasiPasar UangLain-lainBareksa.com
Cetak Download
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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