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

Danareksa Melati Platinum Dollar AS

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DANMPAS:IJ

1.06 USD 0.000.01%

As of 11:20:47 ET on 07/25/2014.

Snapshot for Danareksa Melati Platinum Dollar AS (DANMPAS)

Year To Date: +7.39% 3-Month: +3.09% 3-Year: +1.24% 52-Week Range: 0.91 - 1.06
1-Month: +1.03% 1-Year: +4.83% 5-Year: - Beta vs JCI: 0.53

Mutual Fund Chart for DANMPAS

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  • DANMPAS:IJ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for DANMPAS

Danareksa Melati Platinum Dollar AS is an open-ended Fund registered in Indonesia. The Fund aims to achieve continuous and maximum yields in the long term through investment in debt securities denominated in US Dollar. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% in either domestic money-market instruments or equities securities.

Inception Date: 12-03-2010 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMPAS

NAV (on 2014-07-25) 1.06
Assets (M) (on 2014-06-30) 3.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DANMPAS

No dividends reported

Fees & Expenses for DANMPAS

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 3.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.93

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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