- 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:IJ1,132.4940 IDR Price Method: Price
As of 08:33:05 ET on 03/03/2015.
Snapshot for Danareksa Seruni Pasar Uang II (DANSPU2)
|Days to Maturity:||-||Assets(M):||46,577.8047||52-Week Range:||1,061.6730 - 1,132.5360|
- DANSPU2:IJ 1,132.4941
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 debt instruments with a maturity less than 1 year and money market instruments.
Fees & Expenses for DANSPU2
|Current Mgmt Fee||1.50|