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Mega Dana Obligasi Syariah

MEGOSYA:IJ
1,672.51
IDR
0.31
0.02%
As of 8:28 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,559.11 - 1,680.60
1 Yr Return
7.04%
YTD Return
4.78%
Previous Close
1,672.82
52Wk Range
1,559.11 - 1,680.60
1 Yr Return
7.04%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/25/2016)
1,672.51
Total Assets (b IDR) (on 12/31/2015)
7.341
Inception Date
06/04/2007
Last Dividend (on 05/10/2016)
9.74356174
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 5.96 b 81.21
Profile
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.
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