PINNACLE MONEY MARKET FUND
Currency
IDR
Total AUM
526.13B
NAV
1,608.017
1Y Return
5.97%
- 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
0.09%
1 Month
0.49%
3 Month
1.5%
YTD
4.06%
1 Year
5.97%
3 Year
16.68%
5 Year
27.13%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi MBMA01ACN1 | 3.8% |
| Obligasi IJEE02A | 5.7% |
| Obligasi BCAP05ACN1 | 5.7% |
| TD Bank Aladin Syariah | 8% |
| TD Bank KB Bukopin | 6.8% |
| Obligasi SIMORA01BCN2 | 4.4% |
| Obligasi OPPM03B | 2.9% |
| Obligasi MDKA04CN1 | 2.9% |
| TD Bank National Nobu | 9% |
| TD Bank Mayapada | 8.1% |
Asset Allocation
Fixed Income 61.15%
Cash&Money Market 38.85%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.95%
Founded At
19 Sep 2016
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Holding
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