Mandiri Investa Dana Obligasi Seri II (MIDO II)
MIDO II provides a relatively stable level of income by investing in fixed income instruments selectively.
1,551.55 IDR NAB/Unit NAV/Unit
![](/images/stock-down.png)
-1.05 IDR
-0.07 %
per tanggal as of 2024-07-15
1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
+ 0.45% | - 0.45% | + 0.15% | - 0.07% | + 0.02% | + 55.16% |
Feature
Effective Date | 14-Oct-04 |
Launch Date (NAV 1,000) | 8-Dec-04 |
Type | Fixed income |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Bonds 100% Money Market Max. 0% – 95% *)Excluding time deposit, cash and cash equivalents |
Minimum Subscription | IDR 50,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | Max. 2% |
Redemption Fee | Max. 1% |
Switching Fee | Max. 1% |
Custodian Bank | Deutsche Bank AG, Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000004009 |
Investment Horizon | < 33 – 5> 5 MEDIUM |
Risk Tolerance | LOW-MEDIUM |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.
Selling Agents
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/BM-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/Mansek-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/Commonwealth-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/btpn-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/KEB-hana-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/07/indop.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/TRI-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/06/bareksa-PNG.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2019/07/xdana.png)
![](https://mandiri-investasi.co.id/wp-content/uploads/2021/11/ajaib-PNG.png)