Mandiri Investa Dana Obligasi Seri II

MIDO II provides a level of income relatively stable investment value through investments in debt securities
as well as lower levels of risk through the selection of the issuer of securities is highly selective.

  • MODERATE
  • Fixed Income
  • Rp‎ 1.362,45 /unit*

Rp‎ 1.362,45

NAV/Unit

-Rp‎ 0,17

as of 27/10/2020

0%

1 month 1.90 %
3 months 2.62 %
6 months 9.61 %
1 year 7.27 %
Year to date 6.85 %
Since inception 36.25 %

NAV Historical Chart

Product Summary

Effective Date14-Oct-2004
Launch Date (NAB Rp‎ 1.000,00 )08-Dec-2004
TypeFixed Income
CurrencyIDR
Investment Policy Bonds 5% - 100% Money Market 0% - 95%
Minimum Buy (in amount)Rp‎ 50.000,00
Minimum Sell (in amount)Rp‎ 50.000,00
Subscription FeeFree
Redemption FeeFree
Switching FeeFree
Custodian BankDeutsche Bank AG
Valuation MethodDaily
ISIN CodeIDN000004009
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance MODERATE

Documents

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