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

Danareksa Melati Pendapatan Tetap II

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DANMPT2:IJ

1,257.86 IDR 3.79 0.30%

As of 09:28:48 ET on 08/29/2014.

Snapshot for Danareksa Melati Pendapatan Tetap II (DANMPT2)

Year To Date: -0.51% 3-Month: +0.78% 3-Year: +1.54% 52-Week Range: 1,199.70 - 1,387.27
1-Month: -0.34% 1-Year: +2.11% 5-Year: - Beta vs JCI: 0.55

Mutual Fund Chart for DANMPT2

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  • DANMPT2:IJ 1,257.86
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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
Managers: PRIYANTO SOEDARSONO
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMPT2

NAV (on 2014-08-29) 1,257.86
Assets (M) (on 2014-07-31) 596,275.69
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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