- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Indonesia
Danareksa Reksa Dana Seruni Pasar Uang II
+ Add to WatchlistDANSPU2:IJ
1,018.8780 IDR Price Method: PriceAs of 10:14:50 ET on 05/24/2013.
Snapshot for Danareksa Reksa Dana Seruni Pasar Uang II (DANSPU2)
| Days to Maturity: | - | Assets(M): | 122,184.2422 | 52-Week Range: | 1,000.0000 - 1,019.0830 |
|---|
Fund Profile & Information for DANSPU2
Danareksa Seruni Pasar Uang is an open-end fund registered in Indonesia. The objective of the Fund is to provide capital preservation and liquidity. The Fund invests 100% of its assets in debt instruments with a maturity less than 1 year and money market instruments.
| Inception Date: | 2008-02-06 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fees & Expenses for DANSPU2
| Current Mgmt Fee | 1.50 |
|---|---|
| Expense Ratio | 2.04 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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