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

Danareksa Reksa Dana Seruni Pasar Uang II

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DANSPU2:IJ

1,101.0540 IDR Price Method: Price

As of 10:56:21 ET on 10/01/2014.

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

Days to Maturity: - Assets(M): 48,149.4531 52-Week Range: 1,034.4490 - 1,101.0540

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  • DANSPU2:IJ 1,101.0540
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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.

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