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Danareksa Melati Premium Dollar

DANPRMD:IJ
1.2683
USD
0.0008
0.06%
As of 9:50 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.1636 - 1.2691
1 Yr Return
6.13%
YTD Return
7.85%
Previous Close
1.2691
52Wk Range
1.1636 - 1.2691
1 Yr Return
5.81%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/26/2016)
1.269069
Total Assets (m USD) (on 05/31/2016)
15.864
Inception Date
02/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Profile
Danareksa Melati Premium Dollar is an open-end 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 instruments with maturity less than a year.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777