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Mega Dana Obligasi Dua

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MEGDOB2:IJ
1,533.37
IDR
1.45
0.09%
As of 08:55:40 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,430.06 - 1,542.08
1 Yr Return
6.57%
YTD Return
3.38%
Previous Close
1,531.92
52Wk Range
1,430.06 - 1,542.08
1 Yr Return
6.57%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,533.37
Total Assets (b IDR) (on 12/30/2014)
71.858
Inception Date
06/04/2007
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
2.93%
Profile
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.
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