PINNACLE MONEY MARKET FUND

PINNACLE MONEY MARKET FUND

Currency

IDR

Total AUM

888.21B

NAV

1,665.82

1Y Return

5.69%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Pinnacle Money Market Fund is an open-end fund incorporated in Indonesia. The fund objective is to obtain high level of current income with focus on preservation of principal and liquidity. The fund invests 100% of asset in money market instrument and short term debt securities with maturity less than 1

Performance

1 Day

0.05%

1 Week

0.1%

MTD

0.05%

1 Month

0.42%

3 Month

1.21%

YTD

1.72%

1 Year

5.69%

3 Year

17.5%

5 Year

27.63%

10 Year

0%

Top Holding

Name

Value

Obligasi WISL01ACN35.6%
TD Bank Amar Indonesia6.9%
TD Bank KB Bukopin Syariah5.6%
TD Bank MNC International8.1%
TD Krom Bank Indonesia8.4%
TD Bank Sahabat Sampoerna7.8%
TD Bank National Nobu5.1%
TD Bank Capital Indonesia9.9%
TD Bank Aladin Syariah9.3%
TD Bank Mayapada8%

Asset Allocation

  • Fixed Income / Bond (<1 Year) 29.73%

  • Cash&Money Market 70.27%