Error: Could not add to watchlist. X
+ Watchlist

Danareksa Melati Premium Dollar

DANPRMD:IJ
1.2427
USD
0.0003
0.02%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.2427 - 1.3042
1 Yr Return
-1.87%
YTD Return
-3.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2430
52Wk Range
1.2427 - 1.3042
1 Yr Return
-1.86%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/26/2018)
1.242685
Total Assets (m USD) (on 01/31/2018)
17.365
Inception Date
02/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Profile
Danareksa Melati Premium Dollar is an open-end fund registered in Indonesia. The Fund's objective is to achieve optimal income in U.S. Dollar. The Fund invests between 80% to 98% of its assets in debt instruments and between 2% to 20% in US Dollar money-market instruments with maturity less than a year.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777