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Mega Prima Link Fixed Income Fund

MEGPLFI:IJ
999.52
IDR
0.24
0.02%
As of 4:36 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
985.84 - 999.76
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Previous Close
999.76
52Wk Range
985.84 - 999.76
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/20/2017)
999.5204
Total Assets (IDR) (on -)
-
Inception Date
05/30/2017
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
1.88%
Expense Ratio
-
Profile
Mega Prima Link Fixed Income Fund is a unit-linked fund incorporated in Indonesia. The Fund's objective is maintaining and achieving capital growth through active management of shariah fixed income securities, equities and money market insturments. The Fund invetss in 80%-100% in fixed income/shariah fixed income securities and 0%-20% in money market instruments.
Address
PT Asuransi Jiwa Mega Indonesia
Menara Bank Mega Lantai 6
Jl. Kapten Tendean Kav. 12-14A
Jakarta 12790
Indonesia
Phone
+62-21-29545555