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Mega Dana Terproteksi II

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MEGPRO2:IJ
Liquidated
MEGPRO2:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
111.089
Inception Date
10/14/2008
Last Dividend (on 05/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.46%
Profile
Mega Dana Terproteksi II is an open-ended Fund registered in Indonesia. The Fund's objective is to provide 100% protection to the main investment. The Fund invests a minimum of 80% in Debt instruments and a maximum of 20% in Money Market.
ADDRESS
Mega Capital Indonesia PT
Plaza Bapindo
Mandiri Tower, 15th Floor
Jl. Jend. Sudirman Kav. 54-55
Jakarta 12190, Indonesia
PHONE
62-21-5710400