Error: Could not add to watchlist. X

Mega Dana Obligasi Republik Indonesia

+ Watchlist
MEGDORI:IJ
1,625.3240
IDR
2.7210
0.17%
As of 09:13:55 ET on 06/30/2015.
Volume
0
Previous Close
1,622.60
52Wk Range
1,528.75 - 1,724.35
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,625.324
Total Assets (b IDR) (on 12/30/2014)
20.379
Inception Date
07/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.02%
Profile
Mega Dana Obligasi Republik Indonesia is an open-end fund registered in Indonesia. The Fund aims to provide stable income with moderate risk. The Fund invests between 80% to 100% of its assets in fixed income securities such as bonds or other debt papers issued by the Indonesian Government, BUMN and BUMD and between 0% 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