- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Melati Pendapatan Utama
+ Add to WatchlistDANMPUT:IJ
1,018.27 IDR 2.51 0.25%As of 08:18:43 ET on 05/24/2013.
Snapshot for Danareksa Melati Pendapatan Utama (DANMPUT)
| Year To Date: | -1.55% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 999.12 - 1,040.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for DANMPUT
Danareksa Melati Pendapatan Utama is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal long-term revenue. The Fund invests 80-100% of its total assets in domestic debt securities and 0-20% of its total assets in domestic money-market instruments.
| Inception Date: | 09-27-2012 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | PRIYANTO SOEDARSONO | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMPUT
| NAV | (on 2013-05-24) 1,018.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 93,840.57 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANMPUT
No dividends reported
Fees & Expenses for DANMPUT
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANMPUT
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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