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

Mega Dana Obligasi Syariah

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MEGOSYA:IJ

1,507.19 IDR 1.66 0.11%

As of 08:45:25 ET on 10/22/2014.

Snapshot for Mega Dana Obligasi Syariah (MEGOSYA)

Year To Date: +7.40% 3-Month: +2.06% 3-Year: +2.82% 52-Week Range: 1,377.38 - 1,507.19
1-Month: +1.43% 1-Year: +3.70% 5-Year: +5.66% Beta vs JCI: 0.44

Mutual Fund Chart for MEGOSYA

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  • MEGOSYA:IJ 1,507.19
  • 1M
  • 1Y
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Fund Profile & Information for MEGOSYA

Mega Dana Obligasi Syariah is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable growth and income. The Fund invests 80% to 98% in debt instruments which are compliant with Islamic Syariah principles issued in Indonesia and between 2% to 20% of its assets in money-market instruments.

Inception Date: 06-04-2007 Telephone: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fundamentals for MEGOSYA

NAV (on 2014-10-22) 1,507.19
Assets (M) (on 2014-04-30) 25,280.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGOSYA

No dividends reported

Fees & Expenses for MEGOSYA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for MEGOSYA

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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