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 1.273,34 /unit*

Rp‎ 1.273,34

NAV/Unit

Rp‎ 6,40

as of 26/05/2020

0.43%

1 month 1.52 %
3 months -4.45 %
6 months -0.57 %
1 year 8.06 %
Year to date -0.64 %
Since inception 26.69 %

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 FeeNo Subscription Fee
Redemption FeeNo Redemption Fee
Switching FeeMax. 1.25%
Custodian BankDeutsche Bank AG
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

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NAV/Unit

Rp‎ 1.273,34

26/05/2020
MODERATE
  • 6 months -0.57%
  • 1 year 8.06%
  • Year to date -0.64%
Buy
Risk MODERATE

Mandiri Investa Dana Syariah

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NAV/Unit

Rp‎ 3.627,37

26/05/2020
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  • 6 months 0.75%
  • 1 year 5.12%
  • Year to date 0.50%
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NAV/Unit

Rp‎ 2.343,34

26/05/2020
MODERATE
  • 6 months 1.27%
  • 1 year 6.28%
  • Year to date 0.75%
Buy