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Maybank Dana Pasar Uang

MBGMTPU:IJ
1,352.12
IDR
0.22
0.02%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
493.558
Inception Date
09/07/2011
52Wk Range
1,269.55 - 1,352.12
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Previous Close
1,351.90
52Wk Range
1,269.55 - 1,352.12
1 Yr Return
6.52%
YTD Return
5.79%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
493.558
Inception Date
09/07/2011
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Maybank Dana Pasar Uang is an open-end fund incorporated in Indonesia. The Fund aims to obtain stable investment income and provide liquidity. The Fund invests in money-market instruments that have maturity of less than 1 year.
Address
PT Maybank GMT Asset Management
Setiabudi Atrium, 5th Floor
Suite 505
Jl. H R Rasuna Said Kav.62
Jakarta 12920 Indonesia
Phone
62-21-521-0672