Reksa Dana 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 1.153,39 /unit*

Rp‎ 1.153,39

NAV/Unit

-Rp‎ 3,21

as of 20/05/2019

-0.28%

1 month -2.94 %
3 months -0.5 %
6 months 1.51 %
1 year 1.26 %
Year to date 0.58 %
Since inception 15.34 %

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.

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Reksa Dana Mandiri Investa Dana Obligasi Seri Ii

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NAV/Unit

Rp‎ 1.153,39

20/05/2019
MODERATE
  • 6 months 1.51%
  • 1 year 1.26%
  • Year to date 0.58%
Buy
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NAV/Unit

Rp‎ 3.439,13

20/05/2019
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  • 6 months 1.83%
  • 1 year 2.87%
  • Year to date 1.46%
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20/05/2019
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  • 6 months 1.17%
  • 1 year -0.4%
  • Year to date 0.71%
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