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

Mega Dana Ori Dua

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1,452.94 IDR 4.30 0.30%

As of 08:16:56 ET on 12/24/2014.

Snapshot for Mega Dana Ori Dua (MEGDANO)

Year To Date: +12.60% 3-Month: +4.77% 3-Year: -0.55% 52-Week Range: 1,213.27 - 1,482.31
1-Month: -1.44% 1-Year: +14.35% 5-Year: +3.30% Beta vs JCI: 0.62

Mutual Fund Chart for MEGDANO

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  • MEGDANO:IJ 1,452.94
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  • 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 2014-12-24) 1,452.94
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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