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Danareksa Melati Pendapatan Tetap II

DANMPT2:IJ
1,417.55
IDR
2.07
0.15%
As of 10:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,255.84 - 1,417.55
1 Yr Return
5.76%
YTD Return
8.10%
Previous Close
1,415.48
52Wk Range
1,255.84 - 1,417.55
1 Yr Return
5.23%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/27/2016)
1,417.55
Total Assets (t IDR) (on 05/31/2016)
1.141
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