PINNACLE MONEY MARKET FUND
Currency
IDR
Total AUM
1.12T
NAV
1,697.66
1Y Return
5.35%
- 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
0.09%
MTD
0.25%
1 Month
0.51%
3 Month
1.35%
YTD
3.66%
1 Year
5.35%
3 Year
17.65%
5 Year
27.87%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank Rakyat Indonesia | 7.7% |
| TD Bank Banten | 8.2% |
| TD Bank Mayapada | 4.7% |
| TD Bank Sahabat Sampoerna | 6.3% |
| TD Bank Capital Indonesia | 8.3% |
| TD Bank Panin Dubai Syariah | 8.1% |
| TD Bank Jabar Syariah | 7.4% |
| TD Bank MNC International | 8.1% |
| Obligasi MBMA01ACN4 | 5.8% |
| TD Bank Aladin Syariah | 8% |
Asset Allocation
Cash&Money Market 67.92%
Fixed Income / Bond (<1 Year) 32.08%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.82%
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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