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Danareksa Seruni Pasar Uang II

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DANSPU2:IJ
1,163.5690
IDR
0.4490
0.04%
As of 09:35:59 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
47.939
Inception Date
02/06/2008
52Wk Range
1,095.9600 - 1,163.5690
Previous Close
1,163.1200
52Wk Range
1,095.9600 - 1,163.5690
1 Yr Return
6.14%
YTD Return
4.05%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
47.939
Inception Date
02/06/2008
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Profile
Danareksa Seruni Pasar Uang II 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 money market instruments and/or debt instruments with a maturity of less than 1 year.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777