Mandiri Investa Dana Obligasi Seri II

Fund Fact Sheet, September 2017
Mandiri Investa Dana Obligasi Seri II
Fixed Income Fund
Price IDR 1,174.53
Investment Objective
Reporting Date:
29-September-2017
To provide a relatively stable level of income by investing in fixed income instruments selectively.
Custodian Bank:
Deutsche Bank, Jakarta branch
Inception Date
08-Dec-2004
Asset Under Management
IDR 444.23 billion
Currency
Indonesian Rupiah (IDR)
Investment Policy
Portfolio Allocation
Bonds
Money Market
Money Market
Bonds
: 0% - 100%
: 0% - 95%
Fund Performance
Management Fee
Max. 0.75 % p.a
MIDO 2
110%
: 7.56%
: 92.44%
Benchmark
100%
90%
Custodian Fee
Max. 0.25% p.a
80%
70%
60%
Subscription Fee
-
50%
40%
30%
Redemption Fee
-
20%
10%
0%
Switching Fee
Max. 1 %
-10%
-20%
-30%
ISIN code
IDN000004009
-40%
Dec-04 Sep-05 Jul-06 May-07 Mar-08 Jan-09 Nov-09 Sep-10 Jul-11 May-12 Mar-13 Jan-14 Nov-14 Sep-15 Jun-16 Sep-17
Apr-17
Top Holdings
Bloomberg code
MANIPT2 : IJ
Monthly Performance
(In Alphabetical Order)
Main Risk Factors
• Risks of Changes in Economic and Political
• Risk of Default
• Risk of Liquidity
Government
Negara Rite
Bond
Sukuk
MIDO 2
3.00%
BINDO
2.00%
1.00%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
Sep-16
Investment Period
<3
3-5
>5
low-medium
Jan-17
Mar-17
May-17
Jul-17
Sep-17
Performance - 29 September 2017
3-5 : medium-term
Risk Tolerance
Nov-16
1 Month 3 Months 6 Months
MIDO2
:
Benchmark* :
1.12%
1.20%
3.83%
3.26%
5.89%
5.64%
1 Year
3 Years
5 Years
YTD
6.38%
8.23%
26.52%
30.69%
19.48%
18.64%
10.73%
10.53%
Since inc.
82.26%
28.12%
*70% Bloomberg Indonesia Local Sovereign Index + 30% TD3M
Bond Market Outlook
The domestic bond market slightly upward until September with 10-year government bond yield moving up from 6.7% to 6.5%. There main reason why Indonesian government bond yield still moving up because of buying support from local investor despite outflow from foreign investor due to weakening of the
Rupiah. Rupiah currently have a little bit of increase in volatility with range from Rp 13,323/US$ - Rp 13,472/US$ from beginning of 2017 until September 2017.
About Mandiri Investasi
PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT Mandiri Sekuritas is
Indonesia’s leading investment bank and a subsidiary of PT Bank Mandiri (Persero) Tbk., the country’s largest state-owned Bank. Mandiri Investasi and/or its
predecessors have been managing investment portfolios since 1993. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under
management totaling Rp 50.54 Trillion (as of 29 September 2017). Care Center : 527-3110 www.mandiri-investasi.co.id
DISCLAIMER
There are risks in investing in mutual fund including potential loss of the participation unit holders of the mutual fund as a result of the fluctuation of the NAV of the fund. Potential investor must read
and understand the prospectus of the fund before deciding to invest in mutual fund. Past performance does not reflect the future performance of the fund. Mutual fund is a capital market product and
is not a bank product, and it is also not secured by the Indonesia Deposit Insurance Corporation. The selling agent of the fund shall not be responsible against any claim and risks of the management
of the mutual fund’s portfolio. PT Mandiri Manajemen Investasi is registered and supervised by the Financial Services Authority, and any form of offering of its product is conducted by the licensed
officer that is registered and supervised by the Financial Services Authority. Confirmation of the ownership of the participation unit of mutual fund issued by the custodian bank is a valid evidence of
ownership.
PT Mandiri Manajemen Investasi registered and supervised by the Financial Services Authority, and each product offering shall
be made ​​by workers who have been registered and supervised by the Financial Services Authority. PUJK (Pelaku Usaha Jasa
Keuangan) and Individual registered and supervised by OJK.