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Danareksa Seruni Pasar Uang II

DANSPU2:IJ
1,235.8840
IDR
0.7150
0.06%
As of 10:30 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
43.975
Inception Date
02/06/2008
52Wk Range
1,157.9650 - 1,235.8840
Previous Close
1,235.1690
52Wk Range
1,157.9650 - 1,235.8840
1 Yr Return
6.70%
YTD Return
3.88%
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
43.975
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