- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Proteksi Melati Optima V
+ Add to WatchlistDANMTP5:IJ
1,051.42 IDRAs of 00:00:00 ET on 03/25/2013.
Snapshot for Danareksa Proteksi Melati Optima V (DANMTP5)
| Year To Date: | -2.22% | 3-Month: | -2.56% | 3-Year: | -1.49% | 52-Week Range: | 1,051.42 - 1,110.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | -6.85% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for DANMTP5
Danareksa Proteksi Melati Optima V is an open-ended Fund registered in Indonesia. The Fund's objective is to provide 100% protection on its Main Investment. The Fund invests in 70% of its assets in government and Corporate bonds and a maximum of 30% in Money market instruments.
| Inception Date: | 09-23-2008 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANMTP5
| NAV | (on 2013-03-25) 1,051.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 71,090.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANMTP5
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-03-15) 8.58 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DANMTP5
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for DANMTP5
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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