• 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

1,391.71 IDR 2.03 0.15%

As of 08:53:35 ET on 10/20/2014.

Snapshot for Mega Dana Ori Dua (MEGDANO)

Year To Date: +7.86% 3-Month: +1.88% 3-Year: -1.50% 52-Week Range: 1,213.27 - 1,437.56
1-Month: +1.09% 1-Year: +2.69% 5-Year: - Beta vs JCI: 0.62

Mutual Fund Chart for MEGDANO

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  • MEGDANO:IJ 1,391.71
  • 1M
  • 1Y
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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: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fundamentals for MEGDANO

NAV (on 2014-10-20) 1,391.71
Assets (M) (on 2014-04-30) 60,711.56
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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