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 1.332,75 /unit*

Rp‎ 1.332,75

NAV/Unit

Rp‎ 1,15

as of 30/07/2020

0.09%

1 month 2.64 %
3 months 6.79 %
6 months 1.70 %
1 year 7.84 %
Year to date 4.52 %
Since inception 33.28 %

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

Download Your Investment Documents Here.

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Risk MODERATE

Mandiri Investa Dana Obligasi Seri II

Fixed Income

NAV/Unit

Rp‎ 1.332,75

30/07/2020
MODERATE
  • 6 months 1.70%
  • 1 year 7.84%
  • Year to date 4.52%
Buy
Risk MODERATE

Mandiri Investa Dana Syariah

Fixed Income

NAV/Unit

Rp‎ 3.714,61

30/07/2020
MODERATE
  • 6 months 1.82%
  • 1 year 5.79%
  • Year to date 3.03%
Buy
Risk MODERATE

Mandiri Investa Dana Utama

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NAV/Unit

Rp‎ 2.404,04

30/07/2020
MODERATE
  • 6 months 2.52%
  • 1 year 7.55%
  • Year to date 4.28%
Buy