Pinnacle Granditas Dynamic Balanced Fund
Currency
IDR
Total AUM
54.29B
NAV
979.513
1Y Return
9.59%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PINNACLE GRANDITAS DYNAMIC BALANCED FUND bertujuan untuk memberikan tingkat pendapatan dan pertumbuhan investasi jangka panjang yang stabil bagi pemodal melalui investasi pada Efek bersifat ekuitas dan Efek Bersifat Utang serta dapat berinvestasi pada instrumen pasar uang dalam negeri dan/atau deposito.
Performance
1 Day
0.02%
1 Week
0.13%
MTD
0.08%
1 Month
1.37%
3 Month
3.82%
YTD
7.95%
1 Year
9.59%
3 Year
-0.29%
5 Year
12.52%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank Aladin Syariah | 8.3% |
| Obligasi SMMA02DCN2 | 9.5% |
| Obligasi PIDL01BCN2 | 7.1% |
| Obligasi OPPM02BCN1 | 4.7% |
| Obligasi LPPI03BCN2 | 7.3% |
| Obligasi INKP04BCN1 | 6% |
| Obligasi OPPM01BCN6 | 2.5% |
| TD Bank Mayapada | 7.1% |
| TD Bank Kb Bukopin Syariah | 7.7% |
| TD Bank Capital Indonesia | 9.4% |
Asset Allocation
Fixed Income 59.88%
Equity 1.11%
Cash & Money Market 39.01%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
26%
Founded At
11 Feb 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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