PINNACLE INDONESIA BOND FUND
Currency
IDR
Total AUM
86.18B
NAV
1,662.989
1Y Return
7.04%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
The fund seeks to maximize long term capital gain through an actively managed portfolio of predominantly liquid Indonesian Government Bond / Fixed Income securities. The fund has a flexible asset allocation strategy and invests between 80 - 100% of its assets in Indonesian Gov Bond and between 0% to 20% of its assets in money market instruments.
Performance
1 Day
0.29%
1 Week
0.67%
MTD
0.22%
1 Month
1.13%
3 Month
3.89%
YTD
7.73%
1 Year
7.04%
3 Year
17.34%
5 Year
26.46%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBLIGASI NEGARA RI SERI FR0108 | 3.9% |
| OBLIGASI NEGARA RI SERI FR0103 | 7.4% |
| OBLIGASI NEGARA RI SERI FR0100 | 11.8% |
| OBLIGASI NEGARA RI SERI FR0096 | 15.1% |
| OBLIGASI NEGARA RI SERI FR0078 | 7.9% |
| OBLIGASI NEGARA RI SERI FR0074 | 7.8% |
| OBLIGASI NEGARA RI SERI FR0058 | 8.1% |
| OBLIGASI NEGARA RI SERI FR0073 | 8.2% |
| OBLIGASI NEGARA RI SERI FR0071 | 8% |
| Obligasi PBS029 | 7.3% |
Asset Allocation
Indonesia Government Bond 89.61%
Corporate (non-Infra) Bond 7.98%
Cash & Money Market 2.41%
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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