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Danareksa Seruni Pasar Uang II

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DANSPU2:IJ
1,198.5540
IDR
0.6110
0.05%
As of 08:33:06 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/30/2015)
45.537
Inception Date
02/06/2008
52Wk Range
1,127.2190 - 1,198.5540
Previous Close
1,197.9430
52Wk Range
1,127.2190 - 1,198.5540
1 Yr Return
6.43%
YTD Return
0.74%
Days to Maturity
-
Total Assets (b -) (on 12/30/2015)
45.537
Inception Date
02/06/2008
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
ADMFIJ 10 ½ 10/24/16 4.00 m 4.06 b 8.92
CUSIP:PP7RA96U 4.00 m 4.02 b 8.84
BJBRIJ 10.2 02/09/16 4.00 m 4.01 b 8.81
NISPIJ 9 02/20/16 4.00 m 4.01 b 8.81
CUSIP:PPEC63J1 4.00 m 4.01 b 8.81
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