PINNACLE MONEY MARKET FUND
Currency
IDR
Total AUM
670.03B
NAV
1,631.644
1Y Return
6.02%
- 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
0.11%
MTD
0.11%
1 Month
0.47%
3 Month
1.47%
YTD
5.59%
1 Year
6.02%
3 Year
17.24%
5 Year
27.52%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank MNC International | 6.1% |
| TD Bank Amar Indonesia | 7.5% |
| Obligasi SGER01ACN2 | 4.5% |
| TD Bank National Nobu | 6.4% |
| TD Bank KB Bukopin Syariah | 4.1% |
| TD Bank Capital Indonesia | 9.8% |
| Obligasi IJEE02A | 4.5% |
| Obligasi BCAP05ACN1 | 4.5% |
| TD Bank Aladin Syariah | 8% |
| TD Bank Mayapada | 8.3% |
Asset Allocation
Fixed Income / Bond (<1 Year) 42.91%
Cash&Money Market 57.09%
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
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