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

Danareksa Melati Platinum Rupiah

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1,502.86 IDR 0.78 0.05%

As of 08:21:25 ET on 12/03/2014.

Snapshot for Danareksa Melati Platinum Rupiah (DANJSOP)

Year To Date: - 3-Month: +1.01% 3-Year: +3.77% 52-Week Range: 1,394.43 - 1,503.63
1-Month: +0.22% 1-Year: +7.78% 5-Year: +6.48% Beta vs JCI: 0.44

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  • DANJSOP:IJ 1,502.86
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  • 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: reksadana.danareksaonline.com

Fundamentals for DANJSOP

NAV (on 2014-12-03) 1,502.86
Assets (M) (on 2014-11-30) 5,995.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DANJSOP

No dividends reported

Fees & Expenses for DANJSOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

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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