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

Danareksa Melati Premium Dollar

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DANPRMD:IJ

1.18 USD 0.000.00%

As of 09:10:08 ET on 07/24/2014.

Snapshot for Danareksa Melati Premium Dollar (DANPRMD)

Year To Date: +7.85% 3-Month: +3.41% 3-Year: +0.21% 52-Week Range: 1.01 - 1.18
1-Month: +1.31% 1-Year: +5.05% 5-Year: +3.33% Beta vs JCI: 0.57

Mutual Fund Chart for DANPRMD

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  • DANPRMD:IJ 1.18
  • 1M
  • 1Y
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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 between 80% to 98% of its assets in debt instruments and between 2% to 20% in US Dollar money-market with maturity less than a year.

Inception Date: 02-19-2007 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANPRMD

NAV (on 2014-07-25) 1.18
Assets (M) (on 2014-06-30) 16.22
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 1.96

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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