Mandiri Investasi Obligasi Nasional

Enabling investor to participate in Indonesian attractive bond yield

  • MODERATE
  • Fixed Income
  • Rp‎ 991,34 /unit*

Rp‎ 991,34

NAV/Unit

-Rp‎ 0,47

as of 09/12/2019

-0.05%

1 month 0.54 %
3 months -0.4 %
6 months 0 %
1 year 0 %
Year to date 0 %
Since inception -0.87 %

Performance

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 BankCITIBANK
Valuation MethodDaily
ISIN CodeIDN000390408
Investment Periode (in years)Medium Term5 - 10
Risk Tolerance MODERATE

Documents

Download Your Investment Documents Here.

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