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Danareksa Melati Pendapatan Utama

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DANMPUT:IJ
1,031.71
IDR
1.51
0.15%
As of 08:24:05 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
965.40 - 1,110.39
1 Yr Return
4.93%
YTD Return
1.04%
Previous Close
1,033.22
52Wk Range
965.40 - 1,110.39
1 Yr Return
4.93%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/04/2015)
1,031.71
Total Assets (b IDR) (on 07/31/2015)
19.585
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