Mandiri Investasi Obligasi Nasional

Mandiri Investa Obligasi Nasional provides a relatively stable level of income by investing in accordance with the Investment Policy.

  • MODERATE
  • Fixed Income
  • Rp‎ 1.105,70 /unit*

Rp‎ 1.105,70

NAV/Unit

Rp‎ 0,87

as of 29/09/2020

0.08%

1 month 1.02 %
3 months 5.48 %
6 months 4.53 %
1 year 11.00 %
Year to date 11.32 %
Since inception 10.57 %

NAV Historical Chart

Product Summary

Effective Date13-May-2019
Launch Date (NAB Rp‎ 1.000,00 )30-Jul-2019
TypeFixed Income
CurrencyIDR
Investment Policy Obligasi 80% - 100% Pasar Uang 0% - 20%
Minimum Buy (in amount)Rp‎ 100.000,00
Minimum Sell (in amount)Rp‎ 50.000,00
Subscription FeeFree
Redemption FeeFree
Switching FeeFree
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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NAV/Unit

Rp‎ 1.337,96

29/09/2020
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  • 6 months 9.03%
  • 1 year 7.66%
  • Year to date 4.93%
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Mandiri Investa Dana Syariah

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NAV/Unit

Rp‎ 3.751,22

29/09/2020
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  • 6 months 4.77%
  • 1 year 5.72%
  • Year to date 4.05%
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NAV/Unit

Rp‎ 2.393,67

29/09/2020
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  • 6 months 5.78%
  • 1 year 6.67%
  • Year to date 4.59%
Buy