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Danareksa Melati Pendapatan Utama

DANMPUT:IJ
1,233.49
IDR
3.54
0.29%
As of 8:01 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
999.99 - 1,233.49
1 Yr Return
18.23%
YTD Return
15.50%
Previous Close
1,229.95
52Wk Range
999.99 - 1,233.49
1 Yr Return
17.75%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,233.49
Total Assets (b IDR) (on 05/31/2016)
21.079
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
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.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777