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Mega Dana Obligasi Republik Indonesia

MEGDORI:IJ
1,931.0160
IDR
8.8770
0.46%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,749.6080 - 1,961.2410
1 Yr Return
4.13%
YTD Return
-0.37%
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Previous Close
1,939.8930
52Wk Range
1,749.6080 - 1,961.2410
1 Yr Return
4.11%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/22/2018)
1,931.016
Total Assets (b IDR) (on 12/30/2016)
7.527
Inception Date
07/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.06 b 67.19
1.00 m 1.12 b 14.85
Profile
Mega Dana Obligasi Republik Indonesia is an open-end fund registered in Indonesia. The Fund aims to provide stable income with moderate risk. The Fund invests between 80% to 100% of its assets in fixed income securities such as bonds or other debt papers issued by the Indonesian Government, BUMN and BUMD and between 0% to 20% of its assets 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