- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Melati Platinum Dollar AS
+ Add to WatchlistDANMPAS:IJ
1.10 USDAs of 10:26:58 ET on 05/17/2013.
Snapshot for Danareksa Melati Platinum Dollar AS (DANMPAS)
| Year To Date: | -0.91% | 3-Month: | +0.84% | 3-Year: | - | 52-Week Range: | 1.02 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +5.34% | 5-Year: | - | Beta vs JCI: | 0.42 |
Fund Profile & Information for DANMPAS
Danareksa Melati Platinum Dollar AS is an open-ended Fund registered in Indonesia. The Fund's objective is to achieve continuous and maximum yields in the long term through investment in debt securities denominated in US Dollar. The Fund invests a minimum of 80% in government-issued and corporate bonds and a maximum of 20% in either domestic money-market instruments or equities.
| Inception Date: | 12-03-2010 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMPAS
| NAV | (on 2013-05-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANMPAS
No dividends reported
Fees & Expenses for DANMPAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for DANMPAS
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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