Aims to obtain optimal income in the long term through investment in debt securities and money market instruments based on Islamic Sharia. Fund will invest in Syariah fixed income securities (80%-98%) and Money Market Instruments (2-20%) in accordance with Islamic Shariah law.
Mega Dana Obligasi Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/Jun/07
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.00
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.67
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-11.88
5 Yrs Performance
-5.09
10 Yrs Performance
-2.15
Top Holdings
1.
SR013
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
Mega Asset MGMT
Website :
http://www.mega-asset.co.id