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Danareksa Seruni Pasar Uang III

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DANSPU3:IJ
1,153.84
IDR
0.16
0.01%
As of 09:40:05 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
74.752
Inception Date
02/01/2010
52Wk Range
1,088.06 - 1,153.84
Previous Close
1,153.68
52Wk Range
1,088.06 - 1,153.84
1 Yr Return
6.04%
YTD Return
3.90%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
74.752
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