PINNACLE MONEY MARKET FUND
Currency
IDR
Total AUM
1.15T
NAV
1,675.234
1Y Return
5.5%
- 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
0.01%
1 Week
0.08%
MTD
0.23%
1 Month
0.38%
3 Month
1.21%
YTD
2.29%
1 Year
5.5%
3 Year
17.49%
5 Year
27.58%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD BPD Nusa Tenggara Timur | 4.4% |
| TD Bank MNC International | 7.9% |
| Obligasi MBMA01ACN4 | 5.7% |
| Obligasi WISL01ACN3 | 4.4% |
| TD Bank Aladin Syariah | 8.1% |
| TD Bank Mayapada | 7.9% |
| TD Krom Bank Indonesia | 7.7% |
| TD Bank Capital Indonesia | 7.5% |
| TD Bank Amar Indonesia | 7.1% |
| TD Bank KB Bukopin Syariah | 9.3% |
Asset Allocation
Cash&Money Market 67.57%
Fixed Income / Bond (<1 Year) 32.43%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.95%
Founded At
19 Sep 2016
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Central Asia
Bank Holding
BANK BNI
Related Product
DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
4.35%
DANAPATHI MONEY MARKET FUND
AAM01MMCARCHIP00
1Y Return
5.44%
KIM MONEY MARKET FUND
BQ002MMCKIMMFU00
1Y Return
4.84%- MN
MNC DANA LANCAR
EP002MMCDANLCR00
1Y Return
5.6% - MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.46% 
Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.07%
RD Syariah Anargya Pasar Uang Supernova
ANA02MMSAPUSPY00
1Y Return
4.37%