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Mega Dana Ori Dua

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MEGDANO:IJ
1,466.96
IDR
1.98
0.14%
As of 09:05:42 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,350.86 - 1,637.46
1 Yr Return
6.69%
YTD Return
0.37%
Previous Close
1,464.98
52Wk Range
1,350.86 - 1,637.46
1 Yr Return
6.69%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,466.962
Total Assets (b IDR) (on 12/30/2014)
60.862
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%
Profile
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.
ADDRESS
PT. Mega Capital Investama
Menara Bank Mega 6th Floor
Jl. Kapt. Tendean Kav 12-14 A
Jakarta 12920
Indonesia
PHONE
+62-21-7918-6999