PINNACLE INDONESIA BOND FUND
Currency
IDR
Total AUM
88.46B
NAV
1,637.164
1Y Return
1.94%
- 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
-0.25%
1 Week
1.55%
MTD
-1.14%
1 Month
-1.12%
3 Month
-0.66%
YTD
-3.45%
1 Year
1.94%
3 Year
8.45%
5 Year
17.43%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi FR0103 | 5.6% |
| Obligasi FR0096 | 11.4% |
| Obligasi FR0078 | 5.9% |
| Obligasi FR0074 | 5.9% |
| Obligasi FR0073 | 6.1% |
| Obligasi FR0071 | 6% |
| Obligasi FR0058 | 6.1% |
| Obligasi PBS029 | 5.6% |
| Obligasi FR0106 | 5.8% |
| Obligasi FR0104 | 13.4% |
Asset Allocation
Indonesia Government Bond 90.07%
Corporate (non-Infra) Bond 8.02%
Cash & Money Market 1.91%
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
undefined
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
-2.9%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
-1.05%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
2.08%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
-3.12%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
-3.54%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
-1.74%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.75%
DANAPATHI FIXED INCOME FUND
AAM01FICAFIFXX00
1Y Return
5.81%