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Mega Dana Obligasi Syariah

MEGOSYA:IJ
1,700.42
IDR
1.43
0.08%
As of 9:40 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,559.11 - 1,700.42
1 Yr Return
8.72%
YTD Return
7.15%
Previous Close
1,698.99
52Wk Range
1,559.11 - 1,700.42
1 Yr Return
8.72%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,700.42
Total Assets (b IDR) (on 12/31/2015)
7.341
Inception Date
06/04/2007
Last Dividend (on 06/10/2016)
9.74356174
Dividend Indicated Gross Yield
0.57%
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