Mandiri Investasi Obligasi Nasional (MINION)

MINION aims to provide a level relatively stable income through an investment with the Investment Policy.

1,112.88 IDR NAB/Unit NAV/Unit
2.11 IDR
0.19 %
per tanggal as of 2021-07-29
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 0.81%
+ 1.82%
+ 0.57%
+ 2.47%
+ 1.14%
+ 11.29%

Performance

Feature

Effective Date 13-May-19
Launch Date (NAV 1,000) 30-Jul-19
Type Fixed income
Denomination Indonesian Rupiah (IDR)
Investment Policy Bonds 80% – 100%
Money Market 0% – 20%
Minimum Subscription IDR 100,000
Minimum Redemption IDR 50,000
Subscription Fee Max. 2%
Redemption Fee Max. 1%
Switching Fee Max. 1%
Custodian Bank Citibank, N.A., Indonesia
Valuation Method Daily
ISIN Code IDN000390408
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

1.6 MB Download

PROSPECTUS

3.17 MB Download

PRODUCT CARD

154.11 KB Download

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