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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Mega Dana Ori Dua

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MEGDANO:IJ

1,501.61 IDR 1.92 0.13%

As of 09:06:56 ET on 05/22/2015.

Snapshot for Mega Dana Ori Dua (MEGDANO)

Year To Date: +2.61% 3-Month: -6.47% 3-Year: -0.45% 52-Week Range: 1,342.16 - 1,637.46
1-Month: -4.10% 1-Year: +9.47% 5-Year: +3.05% Beta vs JCI: 0.65

Mutual Fund Chart for MEGDANO

No chart data available.
  • MEGDANO:IJ 1,501.61
  • 1M
  • 1Y
Interactive MEGDANO Chart

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Fund Profile & Information for MEGDANO

Mega Dana Ori Dua is an open-ended fund registered in Indonesia. The Fund's objective is to provide stable income. The Fund invests between 80% to 98% of its assets in debt instruments and between 2% to 20% in money-market instruments.

Inception Date: 10-17-2008 Telephone: +62-21-7918-6999
Managers: -
Web Site: www.megainvestama.co.id

Fundamentals for MEGDANO

NAV (on 2015-05-22) 1,501.61
Assets (M) (on 2014-12-30) 60,862.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGDANO

No dividends reported

Fees & Expenses for MEGDANO

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for MEGDANO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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