Mandiri Investa Indeks Obligasi Negara (MIION) – Class A
Mandiri Investa Indeks Obligasi Negara invests in Indonesian government bonds included in the sovereign bond benchmark index.
995.71 IDR NAB/Unit NAV/Unit
0.91 IDR
0.09 %
per tanggal as of 2025-12-11
| 1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
| 1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
| - | - | - | - | - | - 0.43% |
Feature
| Tanggal Efektif | 14-Jul-25 |
| Tanggal Peluncuran (NAB Rp,1000) | 12-Nov-25 |
| Jenis Reksa Dana | Fixed income index |
| Denominasi | Indonesian Rupiah (IDR) |
| Kebijakan Investasi | Debt Securities Min. 80% Debt Securities, Money Market Instruments and/or Deposits** Min. 0% – Max. 20% *) Excluding cash and cash equivalents **) Maturities < 1 year |
| Minimum Pembelian | IDR 10,000 |
| Minimum Penjualan Kembali | IDR 10,000 |
| Biaya Pembelian | Max. 2,00% |
| Biaya Penjualan Kembali | Max. 2,00% |
| Biaya Pengalihan | Max. 2.00% |
| Bank Kustodian | Bank CIMB Niaga Tbk. |
| Metode Evaluasi | Daily |
| Kode ISIN | IDN000566700 |
| Periode Investasi | < 33 – 5> 5 MEDIUM |
| Toleransi Risiko | 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 Agent
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