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Danareksa Melati Pendapatan Utama

DANMPUT:IJ
1,264.12
IDR
0.88
0.07%
As of 8:53 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,157.43 - 1,264.12
1 Yr Return
7.67%
YTD Return
6.42%
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Previous Close
1,263.24
52Wk Range
1,157.43 - 1,264.12
1 Yr Return
7.17%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/27/2017)
1,264.12
Total Assets (b IDR) (on 01/31/2017)
26.115
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTO SOEDARSONO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
Danareksa Melati Pendapatan Utama is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal long-term revenue. The Fund invests between 80% to 100% of its total assets in domestic debt securities and between 0% to 20% of its total assets in domestic money-market instruments.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777