• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Mega RIDO DUA

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MEGRDUA:IJ

2,403.68 IDR 1.75 0.07%

As of 09:38:46 ET on 07/25/2014.

Snapshot for Mega RIDO DUA (MEGRDUA)

Year To Date: +3.30% 3-Month: +1.20% 3-Year: +5.95% 52-Week Range: 2,252.02 - 2,478.02
1-Month: +1.48% 1-Year: +2.52% 5-Year: +10.09% Beta vs JCI: 0.53

Mutual Fund Chart for MEGRDUA

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  • MEGRDUA:IJ 2,403.68
  • 1M
  • 1Y
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Fund Profile & Information for MEGRDUA

Reksa Dana RIDO DUA is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal return in the longer term by investing at least 80% of its asset into fixed income securities and 20% into money market instruments such as time deposits, CDs or any debt papers that have less than a year to maturity denominated in local or foreign currency.

Inception Date: 07-28-2003 Telephone: 62-21-571-0400 Tel
Managers: -
Web Site: -

Fundamentals for MEGRDUA

NAV (on 2014-07-25) 2,403.68
Assets (M) (on 2013-12-30) 50,781.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MEGRDUA

No dividends reported

Fees & Expenses for MEGRDUA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for MEGRDUA

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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