- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Melati Premium Dollar
+ Add to WatchlistDANPRMD:IJ
1.17 USD 0.000.00%As of 11:13:14 ET on 06/17/2013.
Snapshot for Danareksa Melati Premium Dollar (DANPRMD)
| Year To Date: | -7.33% | 3-Month: | -4.10% | 3-Year: | +2.39% | 52-Week Range: | 1.14 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.48% | 1-Year: | -1.90% | 5-Year: | +1.77% | Beta vs JCI: | 0.41 |
Fund Profile & Information for DANPRMD
Danareksa Melati Premium Dollar is an open-ended Fund registered in Indonesia The Fund's objective is to achieve optimal income in U.S. Dollar. The Fund invests in fixed instruments which are denominated in US Dollar.
| Inception Date: | 02-19-2007 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANPRMD
| NAV | (on 2013-06-17) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 22.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANPRMD
No dividends reported
Fees & Expenses for DANPRMD
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for DANPRMD
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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