Error: Could not add to watchlist. X

Danareksa Melati Pendapatan Utama

+ Watchlist
DANMPUT:IJ
1,121.89
IDR
0.63
0.06%
As of 7:36 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
999.99 - 1,122.52
1 Yr Return
2.96%
YTD Return
5.05%
Previous Close
1,122.52
52Wk Range
999.99 - 1,122.52
1 Yr Return
2.76%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/09/2016)
1,121.89
Total Assets (b IDR) (on 12/30/2015)
26.054
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%
Top Fund Holdings
Name Position Value % of Fund
ASIIIJ 9 ¾ 09/25/16 5.20 m 4.87 b 19.00
CUSIP:EJ809520 2.50 m 2.52 b 9.84
ADMFIJ 10 ½ 10/24/16 2.00 m 2.03 b 7.92
CUSIP:PPRN2T25 1.80 m 1.82 b 7.09
PNMNIJ 10 ½ 12/19/17 1.80 m 1.77 b 6.90
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