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

Mega Rido Dua

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MEGRDUA:IJ

2,462.53 IDR 0.000.00%

As of 09:23:51 ET on 04/02/2015.

Snapshot for Mega Rido Dua (MEGRDUA)

Year To Date: - 3-Month: -3.73% 3-Year: +4.03% 52-Week Range: 2,365.61 - 2,679.71
1-Month: -1.35% 1-Year: +1.14% 5-Year: +7.74% Beta vs JCI: 0.52

Mutual Fund Chart for MEGRDUA

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  • MEGRDUA:IJ 2,462.53
  • 1M
  • 1Y
Interactive MEGRDUA Chart

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Fund Profile & Information for MEGRDUA

Mega Rido Dua is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal return in the longer term. The Fund invests at least 80% of its assets 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: +62-21-7918-6999
Managers: -
Web Site: www.megainvestama.co.id

Fundamentals for MEGRDUA

NAV (on 2015-04-02) 2,462.53
Assets (M) (on 2014-12-30) 84.24
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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