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

Danareksa Melati Pendapatan Utama

+ Add to Watchlist


1,006.04 IDR 15.05 1.50%

As of 07:43:41 ET on 12/12/2014.

Snapshot for Danareksa Melati Pendapatan Utama (DANMPUT)

Year To Date: +7.82% 3-Month: +1.32% 3-Year: - 52-Week Range: 886.60 - 1,028.22
1-Month: -2.13% 1-Year: +8.09% 5-Year: - Beta vs JCI: 0.50

Mutual Fund Chart for DANMPUT

No chart data available.
  • DANMPUT:IJ 1,006.04
  • 1M
  • 1Y
Interactive DANMPUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: reksadana.danareksaonline.com

Fundamentals for DANMPUT

NAV (on 2014-12-18) 1,006.04
Assets (M) (on 2014-11-30) 57,387.81
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.

Sponsored Link
Sponsored Links
sec ||= nil