PINNACLE INDONESIA BOND FUND
Currency
IDR
Total AUM
85.84B
NAV
1,657.452
1Y Return
4.54%
- 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
0.3%
1 Week
-0.16%
MTD
0.3%
1 Month
-0.23%
3 Month
-2.06%
YTD
-2.26%
1 Year
4.54%
3 Year
11.5%
5 Year
20.24%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi PBS029 | 5.8% |
| OBLIGASI NEGARA RI SERI FR0106 | 5.9% |
| OBLIGASI NEGARA RI SERI FR0104 | 14% |
| OBLIGASI NEGARA RI SERI FR0108 | 6.8% |
| OBLIGASI NEGARA RI SERI FR0096 | 11.8% |
| OBLIGASI NEGARA RI SERI FR0078 | 6.1% |
| OBLIGASI NEGARA RI SERI FR0074 | 6.1% |
| OBLIGASI NEGARA RI SERI FR0058 | 6.3% |
| OBLIGASI NEGARA RI SERI FR0073 | 6.4% |
| OBLIGASI NEGARA RI SERI FR0071 | 6.2% |
Asset Allocation
Cash & Money Market 2.73%
Indonesia Government Bond 97.27%
Corporate (non-Infra) Bond 0%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.65%
Founded At
14 Nov 2016
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Holding
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