- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Indonesia
Danareksa Seruni Pasar Uang II+ Add to Watchlist
DANSPU2:IJ1,145.8790 IDR Price Method: Price
As of 10:25:02 ET on 05/27/2015.
Snapshot for Danareksa Seruni Pasar Uang II (DANSPU2)
|Days to Maturity:||-||Assets(M):||45,028.6602||52-Week Range:||1,076.8260 - 1,146.1760|
- DANSPU2:IJ 1,145.8790
Fund Profile & Information for DANSPU2
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.
Fees & Expenses for DANSPU2
|Current Mgmt Fee||1.50|