• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Danareksa Melati Dollar AS

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DANDOLL:IJ

0.17 USD 0.000.00%

As of 09:19:31 ET on 04/17/2014.

Snapshot for Danareksa Melati Dollar AS (DANDOLL)

Year To Date: +5.06% 3-Month: +5.31% 3-Year: +2.35% 52-Week Range: 0.15 - 0.18
1-Month: +2.29% 1-Year: -5.63% 5-Year: +3.63% Beta vs USDA3MO: 0.35

Mutual Fund Chart for DANDOLL

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  • DANDOLL:IJ 0.17
  • 1M
  • 1Y
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Fund Profile & Information for DANDOLL

Danareksa Melati Dollar AS is an open-end fund registered in Indonesia. The objective of the Fund is to provide regular and optimal income. The Fund invests between 25% to 95% of its assets in debt instruments and between 5% to 75% of its assets in money-market instruments, which are denominated in USD.

Inception Date: 01-03-2008 Telephone: 62-21-350-9777
Managers: -
Web Site: danareksaonline.com

Fundamentals for DANDOLL

NAV (on 2014-04-17) 0.16
Assets (M) (on 2014-03-28) 3.28
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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