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

Mega Dana Obligasi Republik Indonesia

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MEGDORI:IJ

1,677.63 IDR 0.08 0.00%

As of 09:03:12 ET on 04/17/2015.

Snapshot for Mega Dana Obligasi Republik Indonesia (MEGDORI)

Year To Date: +4.48% 3-Month: +2.14% 3-Year: +1.36% 52-Week Range: 1,524.34 - 1,724.35
1-Month: -0.21% 1-Year: +8.53% 5-Year: +4.87% Beta vs JCI: 0.60

Mutual Fund Chart for MEGDORI

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  • MEGDORI:IJ 1,677.63
  • 1M
  • 1Y
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Fund Profile & Information for MEGDORI

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.

Inception Date: 07-28-2003 Telephone: +62-21-7918-6999
Managers: -
Web Site: www.megainvestama.co.id

Fundamentals for MEGDORI

NAV (on 2015-04-20) 1,677.63
Assets (M) (on 2014-12-30) 20,379.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MEGDORI

No dividends reported

Fees & Expenses for MEGDORI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for MEGDORI

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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