Mandiri Investasi Obligasi Nasional (MINION)

MINION provides a relatively stable level of income by investing in accordance with the Investment Policy.

991.16 IDR NAB/Unit NAV/Unit
-5.84 IDR
-0.59 %
per tanggal as of 2019-12-13
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 0.26%
+ 0.42%
-
-
-
- 0.88%

Performance

Feature

Effective Date 13-May-19
Launch Date (NAV 1,000) 30-Jul-19
Type Fixed income
Denomination Indonesian Rupiah (IDR)
Investment Policy Obligasi 80% – 100%
Pasar Uang 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

162.3 KB Download

PROSPECTUS

809.84 KB Download

PRODUCT CARD

Document is not available.


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