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Danareksa Melati Pendapatan Tetap II

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DANMPT2:IJ
1,323.83
IDR
0.64
0.05%
As of 09:55:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,246.34 - 1,396.15
1 Yr Return
4.89%
YTD Return
0.79%
Previous Close
1,323.19
52Wk Range
1,246.34 - 1,396.15
1 Yr Return
4.89%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,323.827
Total Assets (b IDR) (on 06/30/2015)
948.726
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.34%
Profile
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 between 80% to 100% of its assets in investment-grade domestic debt securities and between 0% to 20% of its assets in domestic money-market instruments.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777