Mandiri Investa Dana Obligasi Seri II (MIDO II)
MIDO II provides a relatively stable level of income by investing in fixed income instruments selectively.
1,532.08 IDR NAB/Unit NAV/Unit
-2.30 IDR
-0.15 %
per tanggal as of 2024-04-23
| 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 |
| - 1.61% | - 1.33% | + 3.10% | + 2.01% | - 1.24% | + 53.21% |
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.
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