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

Mega Dana Obligasi Dua

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MEGDOB2:IJ

1,434.42 IDR 1.97 0.14%

As of 09:10:45 ET on 08/29/2014.

Snapshot for Mega Dana Obligasi Dua (MEGDOB2)

Year To Date: +5.40% 3-Month: +0.53% 3-Year: +1.88% 52-Week Range: 1,326.32 - 1,459.19
1-Month: -0.30% 1-Year: +6.03% 5-Year: +6.43% Beta vs JCI: 0.49

Mutual Fund Chart for MEGDOB2

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  • MEGDOB2:IJ 1,434.42
  • 1M
  • 1Y
Interactive MEGDOB2 Chart

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Fund Profile & Information for MEGDOB2

Mega Dana Obligasi Dua is an open-ended Fund registered in Indonesia. The Fund's objective is to provide investment income. The Fund invests between 80% to 98% of its assets in fixed income instruments which are issued in Indonesia and between 2% to 20% of its assets in money-market instruments.

Inception Date: 06-04-2007 Telephone: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fundamentals for MEGDOB2

NAV (on 2014-08-29) 1,434.42
Assets (M) (on 2014-04-30) 79,264.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGDOB2

No dividends reported

Fees & Expenses for MEGDOB2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for MEGDOB2

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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