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 1.254,56 /unit*

Rp‎ 1.254,56

NAV/Unit

Rp‎ 1,14

as of 17/10/2019

0.09%

1 month 0.77 %
3 months 0.19 %
6 months 5.23 %
1 year 14.89 %
Year to date 9.4 %
Since inception 25.46 %

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.

Other Related Products

Risk MODERATE

Mandiri Investa Dana Obligasi Seri II

Fixed Income

NAV/Unit

Rp‎ 1.254,56

17/10/2019
MODERATE
  • 6 months 5.23%
  • 1 year 14.89%
  • Year to date 9.4%
Buy
Risk MODERATE

Mandiri Investa Dana Syariah

Fixed Income

NAV/Unit

Rp‎ 3.563,51

17/10/2019
MODERATE
  • 6 months 2.12%
  • 1 year 8.05%
  • Year to date 5.13%
Buy
Risk MODERATE

Mandiri Investa Dana Utama

Fixed Income

NAV/Unit

Rp‎ 2.336,66

17/10/2019
MODERATE
  • 6 months 1.47%
  • 1 year 4.68%
  • Year to date 3.45%
Buy