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Danareksa Proteksi Melati Optima V

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DANMTP5:IJ
Liquidated
DANMTP5:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 08/30/2013)
69.750
Inception Date
09/23/2008
Last Dividend (on 09/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.93%
Profile
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.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777