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

Danareksa Melati Platinum Rupiah

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DANJSOP:IJ

1,453.39 IDR 1.77 0.12%

As of 09:20:09 ET on 04/17/2014.

Snapshot for Danareksa Melati Platinum Rupiah (DANJSOP)

Year To Date: +3.79% 3-Month: +2.77% 3-Year: +3.94% 52-Week Range: 1,372.43 - 1,468.22
1-Month: +0.51% 1-Year: +0.06% 5-Year: +8.69% Beta vs JCI: 0.44

Mutual Fund Chart for DANJSOP

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  • DANJSOP:IJ 1,453.39
  • 1M
  • 1Y
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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 between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in equity securities and money-market instruments.

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

Fundamentals for DANJSOP

NAV (on 2014-04-17) 1,453.39
Assets (M) (on 2014-03-31) 10,446.23
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 2.08

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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