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IDMIX Chart NMFQS:IDMIX

Corporate Bond | iM Global Partner Fund Management
$10.08
↑ $0.01 (0.10%)
Last Updated: Apr 04, 2026

IDMIX Price Chart



Performance Summary

YTD Return 0.73%
1-Year Return 6.42%
3-Year Return 6.39%
5-Year Return 2.08%
NAV $10.08
Previous Close $10.07

Fund Metrics

Net Assets $81.59 Million
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-09-28
Update Date 2025-12-31