Mandiri Investa Dana Obligasi Seri II (MIDO II)

MIDO II provides a relatively stable level of income by investing in fixed income instruments selectively.

1,264.21 IDR NAB/Unit NAV/Unit
0.33 IDR
0.03 %
per tanggal as of 2019-12-13
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 0.59%
+ 1.11%
+ 5.41%
+ 11.07%
+ 10.24%
+ 26.42%

Performance

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

Product Info Documents

your
investment documents
here

FUND FACT SHEET

193.21 KB Download

PROSPECTUS

1.07 MB Download

PRODUCT CARD

176.5 KB Download

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