Mandiri Investasi Obligasi Nasional

Enabling investor to participate in Indonesian attractive bond yield

  • MODERATE
  • Fixed Income
  • Rp‎ 1.060,16 /unit*

Rp‎ 1.060,16

NAV/Unit

-Rp‎ 5,64

as of 03/04/2020

0%

1 month 0.33 %
3 months 7.11 %
6 months 5.86 %
1 year 6.74 %
Year to date 6.74 %
Since inception 6.02 %

NAV Historical Chart

Product Summary

Effective Date13-May-2019
Launch Date (NAB Rp‎ 1.000,00 )30-Jul-2019
TypeFixed Income
CurrencyIDR
Investment Policy 80% - 100% Obligasi 0% - 20% Pasar Uang
Minimum Buy (in amount)Rp‎ 100.000,00
Minimum Sell (in amount)Rp‎ 50.000,00
Subscription Fee0.02
Redemption FeeNo Redemption Fee
Switching FeeNo Switching Fee
Custodian BankBank Citibank
Valuation MethodDaily
ISIN CodeIDN000390408
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance MODERATE

Documents

Download Your Investment Documents Here.

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