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

Danareksa Melati Pendapatan Utama

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DANMPUT:IJ

975.08 IDR 0.000.00%

As of 08:57:05 ET on 09/19/2014.

Snapshot for Danareksa Melati Pendapatan Utama (DANMPUT)

Year To Date: +6.55% 3-Month: +1.77% 3-Year: - 52-Week Range: 886.60 - 994.76
1-Month: +1.34% 1-Year: +3.74% 5-Year: - Beta vs JCI: 0.50

Mutual Fund Chart for DANMPUT

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  • DANMPUT:IJ 975.08
  • 1M
  • 1Y
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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
Managers: PRIYANTO SOEDARSONO
Web Site: reksadana.danareksaonline.com

Fundamentals for DANMPUT

NAV (on 2014-09-19) 975.08
Assets (M) (on 2014-08-31) 85,057.67
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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