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Danareksa Seruni Pasar Uang III

DANSPU3:IJ
1,259.90
IDR
0.23
0.02%
As of 10:14 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (b -) (on 07/31/2016)
92.331
Inception Date
02/01/2010
52Wk Range
1,204.38 - 1,260.96
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Previous Close
1,259.68
52Wk Range
1,204.38 - 1,260.96
1 Yr Return
4.68%
YTD Return
0.66%
Days to Maturity
-
Total Assets (b -) (on 07/31/2016)
92.331
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