Mandiri Investa Dana Obligasi Seri II
Currency
IDR
Total AUM
389.51B
NAV
1,550.51
1Y Return
1.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MANDIRI INVESTA DANA OBLIGASI SERI II bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi pada Efek Bersifat Utang serta menurunkan tingkat risiko melalui pemilihan penerbit surat berharga secara sangat selektif.
Performance
1 Day
-0.06%
1 Week
0.62%
MTD
1.7%
1 Month
0.85%
3 Month
-0.21%
YTD
-0.05%
1 Year
1.65%
3 Year
10.9%
5 Year
34.45%
10 Year
62.73%
Top Holding
Name | Value |
|---|---|
| Deposito Deutsche Bank Indonesia | 2.05% |
| Deposito BPD Jawa Barat dan Banten Tbk. | 3.21% |
| Pemerintah RI | 94.16% |
Asset Allocation
Deposito 5.26%
Obligasi 94.16%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.02%
Founded At
13 Oct 2004
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.28%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.43%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
7.93%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.08%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.32%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.81%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
5.98%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.15%