- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Mega Dana Terproteksi II
+ Add to WatchlistMEGPRO2:IJ
1,627.24 IDRAs of 00:00:00 ET on 04/30/2013.
Snapshot for Mega Dana Terproteksi II (MEGPRO2)
| Year To Date: | +3.67% | 3-Month: | +2.59% | 3-Year: | +11.16% | 52-Week Range: | 1,472.98 - 1,627.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +11.26% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for MEGPRO2
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.
| Inception Date: | 10-14-2008 | Telephone: | 62-21-5710400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.megaci.com | ||
Fundamentals for MEGPRO2
| NAV | (on 2013-04-30) 1,627.24 |
|---|---|
| Assets (M) | (on 2009-01-27) 111,088.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MEGPRO2
No dividends reported
Fees & Expenses for MEGPRO2
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for MEGPRO2
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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