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Mega Asset Pendapatan Tetap Syariah (MPTSGNT.IF)

NAV 626.333IDR -0.0020.000%
Also known as: Mega Pendapatan Tetap Syariah|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalBond IDR
StructureID-Open-ended fund
Inception DateApril 2017
CurrencyIDR
Fund Size547,422 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank CIMB Niaga Tbk
Sponsor Mega
Fund Manager PT MEGA Asset Management
Investment Advisor PT MEGA Asset Management

Fund Returns

1 Month-10.548%
3 Months-31.916%
YTD*-38.640%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-0.543
Alpha-4.353
Sharpe Ratio-0.620
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Aims to provide a stable and sustainable level of investment value growth by trying to maintain the value of investment, which is carried out in accordance with sharia principles in the Capital Market. Mega Asset Fixed Income Sharia will invest min. 80% and max. 100% on Debt Securities that are included in the List of Sharia Securities, min. 0% and max. 20% on Equity Securities included in the List of Sharia Securities and min. 0% and max. 20% contained Sharia Money Market Instruments which have a maturity of less than 1 (one) year.

Fund Performance

NAV (SAR)
626.333
Change
-0.002 (0.000%)
Previous Close
626.335
12 Months High
609.427
12 Months Low
1107.440

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