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 1.055,93 /unit*

Rp‎ 1.055,93

NAV/Unit

-Rp‎ 0,16

as of 09/07/2020

0%

1 month 1.08 %
3 months 0.81 %
6 months 6.78 %
1 year 5.59 %
Year to date 6.31 %
Since inception 5.59 %

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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Rp‎ 1.305,70

09/07/2020
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  • 6 months 1.74%
  • 1 year 5.65%
  • Year to date 2.40%
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Mandiri Investa Dana Syariah

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NAV/Unit

Rp‎ 3.685,97

09/07/2020
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  • 6 months 1.69%
  • 1 year 4.98%
  • Year to date 2.24%
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NAV/Unit

Rp‎ 2.374,86

09/07/2020
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  • 6 months 2.19%
  • 1 year 5.95%
  • Year to date 2.69%
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