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Danareksa Seruni Pasar Uang III

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DANSPU3:IJ
1,189.29
IDR
0.21
0.02%
As of 8:45 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (b -) (on 01/31/2016)
71.998
Inception Date
02/01/2010
52Wk Range
1,120.30 - 1,189.29
Previous Close
1,189.08
52Wk Range
1,120.30 - 1,189.29
1 Yr Return
6.18%
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 01/31/2016)
71.998
Inception Date
02/01/2010
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
Danareksa Seruni Pasar Uang III is an open-end fund incorporated in Indonesia. The Fund aims to achieve a competitive level of income. The Fund invests 100% of its assets in domestic money-market instruments and cash.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777