- 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
DANSPU2:IJ1,089.6897 IDR Price Method: Price
As of 11:20:47 ET on 07/25/2014.
Snapshot for Danareksa Reksa Dana Seruni Pasar Uang II (DANSPU2)
|Days to Maturity:||-||Assets(M):||54,369.0859||52-Week Range:||1,025.5330 - 1,089.6900|
- DANSPU2:IJ 1,089.6897
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.
Fees & Expenses for DANSPU2
|Current Mgmt Fee||1.50|