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Danareksa Melati Platinum Dollar AS

DANMPAS:IJ
1.0834
USD
0.0183
1.66%
As of 10:53 AM EDT 4/11/2016
Fund Type
Open-End Fund
52Wk Range
1.0695 - 1.1018
Previous Close
1.1018
52Wk Range
1.0695 - 1.1018
1 Yr Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/11/2016)
1.083435
Total Assets (k USD) (on 01/31/2016)
828.469
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
500.00 629.10 k 75.87
100.00 100.29 k 12.10
Profile
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.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777