Mandiri Investasi Obligasi Nasional (MINION)

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

1,114.27 IDR NAB/Unit NAV/Unit
5.45 IDR
0.49 %
per tanggal as of 2020-08-10
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
+ 5.24%
+ 8.23%
+ 11.88%
+ 10.81%
+ 12.19%
+ 11.43%

Kinerja

Fitur

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

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FUND FACT SHEET

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PROSPECTUS

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PRODUCT CARD

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