• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

Danareksa Reksa Dana Seruni Pasar Uang II

+ Add to Watchlist


1,116.2500 IDR Price Method: Price

As of 08:24:13 ET on 12/18/2014.

Snapshot for Danareksa Reksa Dana Seruni Pasar Uang II (DANSPU2)

Days to Maturity: - Assets(M): 46,269.4453 52-Week Range: 1,046.0000 - 1,116.2500

Fund Chart for DANSPU2

No chart data available.
  • DANSPU2:IJ 1,116.2496
  • 1M
  • 1Y
Interactive DANSPU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: reksadana.danareksaonline.com

Fees & Expenses for DANSPU2

Current Mgmt Fee 1.50
Expense Ratio 1.52

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil