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

Danareksa Melati Pendapatan Utama

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1,087.21 IDR 6.93 0.64%

As of 07:55:37 ET on 01/23/2015.

Snapshot for Danareksa Melati Pendapatan Utama (DANMPUT)

Year To Date: +6.45% 3-Month: +8.72% 3-Year: - 52-Week Range: 889.50 - 1,087.03
1-Month: +6.58% 1-Year: +21.71% 5-Year: - Beta vs JCI: 0.52

Mutual Fund Chart for DANMPUT

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  • DANMPUT:IJ 1,087.21
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Interactive DANMPUT Chart

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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 between 80% to 100% of its total assets in domestic debt securities and between 0% to 20% of its total assets in domestic money-market instruments.

Inception Date: 09-27-2012 Telephone: 62-21-350-9777
Web Site:

Fundamentals for DANMPUT

NAV (on 2015-01-29) 1,087.21
Assets (M) (on 2014-12-31) 45,879.78
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 1.83

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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