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Mega Asset Mantap Plus

MEGAMPL:IJ
1,505.04
IDR
1.67
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,344.10 - 1,505.04
1 Yr Return
11.10%
YTD Return
9.77%
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Previous Close
1,503.37
52Wk Range
1,344.10 - 1,505.04
1 Yr Return
10.98%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,505.037
Total Assets (b IDR) (on 12/30/2016)
146.710
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.41%
Profile
Mega Asset Mantap Plus is an open-end fund incorporated in Indonesia. The Fund aims to provide investment growth. The Fund invests between 80% to 100% of its assets in Indonesian government and/or corporate debt securities as well as between 0% to 20% of its assets in domestic money-market instruments.
Address
PT Mega Asset Mangement
Menara Bank Mega Lantai 2
Jl. Kapten P. Tendean Kav. 12-14A
Jakarta 12790
Indonesia
Phone
+62-21-7917-5924