Mandiri Investa Dana Obligasi Seri II (MIDO II)
MIDO II provides a relatively stable level of income by investing in fixed income instruments selectively.
1,534.14 IDR NAB/Unit NAV/Unit

1.30 IDR
0.08 %
per tanggal as of 2023-12-01
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 |
+ 2.69% | - 0.90% | - 0.03% | + 4.87% | + 4.56% | + 53.41% |
Feature
Effective Date | 14-Oct-04 |
Launch Date (NAV 1,000) | 8-Dec-04 |
Type | Fixed income |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Bonds 5% – 100% Money Market 0% – 95% |
Minimum Subscription | IDR 50,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | No Subscription Fee |
Redemption Fee | No Redemption Fee |
Switching Fee | Max. 1.25% |
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








