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Danareksa Melati Dollar AS

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DANDOLL:IJ
0.1866
USD
0.0003
0.13%
As of 08:33:11 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.1827 - 0.1972
1 Yr Return
-4.56%
YTD Return
1.45%
Previous Close
0.1863
52Wk Range
0.1827 - 0.1972
1 Yr Return
-4.53%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
0.1865966
Total Assets (m USD) (on 12/30/2015)
1.743
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
INDON 6 ⅞ 01/17/18 400.00 435.88 k 25.19
INDON 11 ⅝ 03/04/19 300.00 377.46 k 21.81
CUSIP:PPEC9OH8 200.00 197.63 k 11.42
CUSIP:PPEC9OH6 200.00 197.63 k 11.42
INDON 5 ⅛ 01/15/45 200.00 181.50 k 10.49
Profile
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.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777