PINNACLE MONEY MARKET FUND
Currency
IDR
Total AUM
1.1T
NAV
1,709.225
1Y Return
5.33%
- 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
0.02%
1 Week
0.11%
MTD
0.46%
1 Month
0.46%
3 Month
1.41%
YTD
4.37%
1 Year
5.33%
3 Year
17.75%
5 Year
28.12%
10 Year
69.92%
Top Holding
Name | Value |
|---|---|
| TD Bank Seabank Indonesia | 6.4% |
| TD Bank Mayapada | 6.1% |
| TD Bank Sahabat Sampoerna | 6.4% |
| TD Bank Banten | 8.3% |
| TD Bank Panin Dubai Syariah | 5.9% |
| TD Bank Jabar Syariah | 7.6% |
| TD Bank MNC International | 5.1% |
| Obligasi MBMA01ACN4 | 5.9% |
| TD Bank Capital Indonesia | 7.3% |
| TD Bank Aladin Syariah | 6.2% |
Asset Allocation
Cash&Money Market 70.63%
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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