- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Melati Platinum Rupiah
+ Add to WatchlistDANJSOP:IJ
1,465.68 IDR 1.44 0.10%As of 10:26:58 ET on 05/17/2013.
Snapshot for Danareksa Melati Platinum Rupiah (DANJSOP)
| Year To Date: | +3.91% | 3-Month: | +2.19% | 3-Year: | +7.59% | 52-Week Range: | 1,365.62 - 1,465.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +6.75% | 5-Year: | +8.94% | Beta vs JCI: | 0.43 |
Fund Profile & Information for DANJSOP
Danareksa Melati Platinum Rupiah is an open-ended Fund registered in Indonesia. The Fund's objective is to provide continuous and optimum fund in long term by investing in Fixed Income Securities. The Fund invests in 80% Bond issued by the Government of Indonesia and 20% Treasury Bond.
| Inception Date: | 01-03-2008 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANJSOP
| NAV | (on 2013-05-17) 1,465.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 52,374.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANJSOP
No dividends reported
Fees & Expenses for DANJSOP
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for DANJSOP
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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