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 Fund
  • Rp‎ 1.208,51 /unit*

Rp‎ 1.208,51

NAV/Unit

Rp‎ 7,04

as of 19/06/2019

0.58%

1 month 4.78 %
3 months 2.28 %
6 months 5.74 %
1 year 4.21 %
Year to date 5.38 %
Since inception 20.85 %

Performance

Product Summary

Effective Date14-Oct-2004
Launch Date (NAB Rp‎ 1.000,00 )17-Apr-2018
TypeFixed Income Fund
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.

Other Related Products

Risk MODERATE

Mandiri Investa Dana Obligasi Seri II

Fixed Income Fund

NAV/Unit

Rp‎ 1.208,51

19/06/2019
MODERATE
  • 6 months 5.74%
  • 1 year 4.21%
  • Year to date 5.38%
Buy
Risk MODERATE

Mandiri Investa Dana Syariah

Fixed Income Fund

NAV/Unit

Rp‎ 3.468,68

19/06/2019
MODERATE
  • 6 months 2.49%
  • 1 year 3.2%
  • Year to date 2.33%
Buy
Risk MODERATE

Mandiri Investa Dana Utama

Fixed Income Fund

NAV/Unit

Rp‎ 2.302,39

19/06/2019
MODERATE
  • 6 months 2.1%
  • 1 year 0.29%
  • Year to date 1.93%
Buy