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Danareksa Seruni Pasar Uang II

DANSPU2:IJ
1,291.1370
IDR
0.2480
0.02%
As of 10:14 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
904.440
Inception Date
02/06/2008
52Wk Range
1,215.8040 - 1,291.1370
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Previous Close
1,290.8890
52Wk Range
1,215.8040 - 1,291.1370
1 Yr Return
6.27%
YTD Return
1.72%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
904.440
Inception Date
02/06/2008
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