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

Mega Dana Obligasi Republik Indonesia

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1,604.51 IDR 0.000.00%

As of 08:16:56 ET on 12/24/2014.

Snapshot for Mega Dana Obligasi Republik Indonesia (MEGDORI)

Year To Date: +9.26% 3-Month: +3.08% 3-Year: +1.02% 52-Week Range: 1,414.58 - 1,613.95
1-Month: -0.28% 1-Year: +10.10% 5-Year: +4.77% Beta vs JCI: 0.56

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  • MEGDORI:IJ 1,604.51
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  • 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: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fundamentals for MEGDORI

NAV (on 2014-12-24) 1,604.51
Assets (M) (on 2014-04-30) 19,560.62
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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