PINNACLE INDONESIA BOND FUND
Currency
IDR
Total AUM
91.14B
NAV
1,652.357
1Y Return
-1.23%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PINNACLE INDONESIA BOND FUND bertujuan untuk memberikan pendapatan yang optimal melalui pengelolaan yang strategis dalam Efek Bersifat Utang serta dapat berinvestasi pada Efek bersifat ekuitas dan/atau instrumen pasar uang.
Performance
1 Day
0.03%
1 Week
-0.17%
MTD
-0.28%
1 Month
0.41%
3 Month
0.68%
YTD
-2.56%
1 Year
-1.23%
3 Year
10.41%
5 Year
15.79%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi FR0090 | 15.2% |
| Obligasi FR0106 | 5.5% |
| Obligasi FR0104 | 13% |
| Obligasi FR0096 | 11% |
| Obligasi FR0078 | 5.7% |
| Obligasi FR0074 | 5.6% |
| Obligasi FR0073 | 5.9% |
| Obligasi FR0103 | 5.4% |
| Obligasi FR0071 | 5.8% |
| Obligasi FR0058 | 5.8% |
Asset Allocation
Indonesia Government Bond 91.6%
Corporate (non-Infra) Bond 3.66%
Cash & Money Market 4.74%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.98%
Founded At
14 Nov 2016
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Holding
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