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Danareksa Melati Dollar AS

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DANDOLL:IJ
0.1895
USD
0.0001
0.04%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.1888 - 0.1972
1 Yr Return
-0.21%
YTD Return
-0.31%
Previous Close
0.1894
52Wk Range
0.1888 - 0.1972
1 Yr Return
-0.21%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
0.1894893
Total Assets (m USD) (on 07/31/2015)
1.935
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%
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