- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Melati Pendapatan Tetap II
+ Add to WatchlistDANMPT2:IJ
1,462.37 IDR 6.24 0.42%As of 10:14:50 ET on 05/24/2013.
Snapshot for Danareksa Melati Pendapatan Tetap II (DANMPT2)
| Year To Date: | -1.20% | 3-Month: | -1.29% | 3-Year: | - | 52-Week Range: | 1,311.56 - 1,489.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +10.91% | 5-Year: | - | Beta vs JCI: | 0.49 |
Fund Profile & Information for DANMPT2
Danareksa Melati Pendapatan Tetap II is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term optimal investment. The Fund invests 80-100% of its assets in investment-grade domestic debt securities and 0-20% of its assets in domestic money-market instruments.
| Inception Date: | 02-16-2011 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | PRIYANTO SOEDARSONO | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMPT2
| NAV | (on 2013-05-24) 1,462.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 419,793.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANMPT2
No dividends reported
Fees & Expenses for DANMPT2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANMPT2
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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