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

Danareksa Melati Pendapatan Tetap II

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1,378.97 IDR 1.90 0.14%

As of 08:15:59 ET on 01/30/2015.

Snapshot for Danareksa Melati Pendapatan Tetap II (DANMPT2)

Year To Date: +4.99% 3-Month: +7.35% 3-Year: -0.43% 52-Week Range: 1,199.70 - 1,383.65
1-Month: +4.99% 1-Year: +11.52% 5-Year: - Beta vs JCI: 0.57

Mutual Fund Chart for DANMPT2

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  • DANMPT2:IJ 1,378.97
  • 1M
  • 1Y
Interactive DANMPT2 Chart

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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 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.

Inception Date: 03-04-2011 Telephone: 62-21-350-9777
Web Site:

Fundamentals for DANMPT2

NAV (on 2015-01-30) 1,378.97
Assets (M) (on 2014-12-31) 664,595.19
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 0.34

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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