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Danareksa Seruni Pasar Uang II

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DANSPU2:IJ
1,158.8170
IDR
0.8520
0.07%
As of 09:50:21 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
46.074
Inception Date
02/06/2008
52Wk Range
1,089.6530 - 1,159.5270
Previous Close
1,157.97
52Wk Range
1,089.65 - 1,159.53
1 Yr Return
6.27%
YTD Return
3.63%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
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