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

Danareksa Seruni Pasar Uang II

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1,145.8790 IDR Price Method: Price

As of 10:25:02 ET on 05/27/2015.

Snapshot for Danareksa Seruni Pasar Uang II (DANSPU2)

Days to Maturity: - Assets(M): 45,028.6602 52-Week Range: 1,076.8260 - 1,146.1760

Fund Chart for DANSPU2

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  • DANSPU2:IJ 1,145.8790
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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 money market instruments and/or debt instruments with a maturity of less than 1 year.

Inception Date: 2008-02-06 Telephone: 62-21-350-9777
Managers: -
Web Site:

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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