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Mega Dana Pendapatan Tetap

MEGPTET:IJ
1,129.9510
IDR
1.7670
0.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,061.0810 - 1,215.3670
1 Yr Return
5.10%
YTD Return
-4.01%
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Previous Close
1,131.7180
52Wk Range
1,061.0810 - 1,215.3670
1 Yr Return
5.10%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
1,129.951
Total Assets (b IDR) (on 11/30/2015)
102.559
Inception Date
12/18/2007
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
1.00%
Expense Ratio
3.18%
Profile
Mega Dana Pendapatan Tetap is an open-end fund registered in Indonesia. The Fund's objective is to gain long term optimal investment through from Fixed Income Treasury and Money Market Instrument. The Fund invests in 80% max 98% in Bonds, 0% Max 18% in Equity, and 2% max 20% in Money Market instrument.
Address
Mega Capital Indonesia PT
Plaza Bapindo
Mandiri Tower, 15th Floor
Jl. Jend. Sudirman Kav. 54-55
Jakarta 12190, Indonesia
Phone
62-21-5710400