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Danareksa Melati Platinum Rupiah

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DANJSOP:IJ
Liquidated
DANJSOP:IJ was liquidated
IDR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 11/30/2014)
5.996
Inception Date
01/03/2008
Last Dividend (on 12/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%
Profile
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.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777