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Mega Dana Obligasi Syariah

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MEGOSYA:IJ
1,583.40
IDR
0.03
0.00%
As of 09:17:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,472.44 - 1,597.29
1 Yr Return
7.02%
YTD Return
3.42%
Previous Close
1,583.43
52Wk Range
1,472.44 - 1,597.29
1 Yr Return
7.02%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,583.4
Total Assets (b IDR) (on 12/30/2014)
20.629
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.86%
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