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 1.239,85 /unit*

Rp‎ 1.239,85

NAV/Unit

Rp‎ 3,36

as of 21/08/2019

0.27%

1 month -0.26 %
3 months 6.47 %
6 months 6.96 %
1 year 9.68 %
Year to date 8.12 %
Since inception 23.99 %

Performance

Product Summary

Effective Date14-Oct-2004
Launch Date (NAB Rp‎ 1.000,00 )17-Apr-2018
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 FeeNo Subscription Fee
Redemption FeeNo Redemption Fee
Switching FeeMax. 1.25%
Custodian BankDEUTSCHE
Valuation MethodDaily
ISIN CodeIDN000004009
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance MODERATE

Documents

Download Your Investment Documents Here.

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Risk MODERATE

Mandiri Investa Dana Obligasi Seri II

Fixed Income

NAV/Unit

Rp‎ 1.239,85

21/08/2019
MODERATE
  • 6 months 6.96%
  • 1 year 9.68%
  • Year to date 8.12%
Buy
Risk MODERATE

Mandiri Investa Dana Syariah

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NAV/Unit

Rp‎ 3.521,35

21/08/2019
MODERATE
  • 6 months 2.43%
  • 1 year 5.8%
  • Year to date 3.89%
Buy
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Mandiri Investa Dana Utama

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NAV/Unit

Rp‎ 2.323,32

21/08/2019
MODERATE
  • 6 months 1.95%
  • 1 year 3.02%
  • Year to date 2.86%
Buy