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Mega Dana Obligasi Republik Indonesia

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MEGDORI:IJ
1,690.3980
IDR
0.4290
0.03%
As of 9:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,531.8860 - 1,724.3520
1 Yr Return
-0.23%
YTD Return
4.41%
Previous Close
1,690.8270
52Wk Range
1,531.8860 - 1,724.3520
1 Yr Return
-0.69%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/10/2016)
1,690.398
Total Assets (b IDR) (on 12/31/2015)
20.551
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