- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Melati Dollar
+ Add to WatchlistDANDOLL:IJ
0.17 USD -0.00-0.15%As of 10:34:37 ET on 05/20/2013.
Snapshot for Danareksa Melati Dollar (DANDOLL)
| Year To Date: | -1.03% | 3-Month: | +0.70% | 3-Year: | +4.49% | 52-Week Range: | 0.16 - 0.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +4.82% | 5-Year: | +1.18% | Beta vs USDA3MO: | 0.34 |
Fund Profile & Information for DANDOLL
Danareksa Melati Dollar (Rupiah) is an open-end fund registered in Indonesia. The objective of the Fund is to provide regular and optimal income denominated in US Dollar. The Fund will invest in the range of 25% - 95% in fixed income instruments and in the range of 5% - 75% in money market instruments, which all are denominated in US Dollar.
| Inception Date: | 12-01-2000 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANDOLL
| NAV | (on 2013-05-20) 0.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.08 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DANDOLL
No dividends reported
Fees & Expenses for DANDOLL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for DANDOLL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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