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Mega Dana Ori Dua

MEGDANO:IJ
2,026.65
IDR
10.87
0.53%
As of 9:56 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1,753.16 - 2,079.47
1 Yr Return
15.41%
YTD Return
1.10%
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Previous Close
2,037.52
52Wk Range
1,753.16 - 2,079.47
1 Yr Return
15.55%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/19/2018)
2,026.651
Total Assets (b IDR) (on 02/28/2017)
64.207
Inception Date
10/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%
Profile
Mega Dana Ori Dua is an open-ended fund registered in Indonesia. The Fund's objective is to provide stable income. The Fund invests between 80% to 98% of its assets in debt instruments and between 2% to 20% in money-market instruments.
Address
PT. Mega Capital Investama
Menara Bank Mega 6th Floor
Jl. Kapt. Tendean Kav 12-14 A
Jakarta 12920
Indonesia
Phone
+62-21-7918-6999