{"id":6923,"date":"2025-09-25T03:15:50","date_gmt":"2025-09-25T03:15:50","guid":{"rendered":"https:\/\/www.pinnacleinvestment.co.id\/?page_id=6923"},"modified":"2026-04-02T16:09:46","modified_gmt":"2026-04-02T09:09:46","slug":"pinnacle-indonesia-bond-fund","status":"publish","type":"page","link":"https:\/\/www.pinnacleinvestment.co.id\/index.php\/pinnacle-indonesia-bond-fund\/","title":{"rendered":"Pinnacle Indonesia Bond Fund"},"content":{"rendered":"[vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#50d18d” scene_position=”center” bottom_padding=”2%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/1″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][vc_custom_heading text=”NAV as of `{`latestDay`}`” font_container=”tag:h3|font_size:1.5vw|text_align:left|color:%23ffffff” google_fonts=”font_family:Anonymous%20Pro%3Aregular%2Citalic%2C700%2C700italic|font_style:400%20regular%3A400%3Anormal” css=””][vc_custom_heading text=”IDR `{`nav fund=“Pinnacle Indonesia Bond Fund“`}`” font_container=”tag:h3|font_size:2vw|text_align:left|color:%23ffffff” google_fonts=”font_family:Anonymous%20Pro%3Aregular%2Citalic%2C700%2C700italic|font_style:700%20bold%20regular%3A700%3Anormal” css=””][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#50d18d” scene_position=”center” bottom_padding=”5%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” 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heading_tag=”h5″ button_color=”default” text_color=”#ffffff” text_color_hover=”#000000″ button_border_color=”#ffffff” button_border_color_hover=”#000000″ button_border_thickness=”2px” link_type=”new_tab” alignment=”left” alignment_tablet=”default” alignment_phone=”default” constrain_group_2=”yes” constrain_group_3=”yes” constrain_group_4=”yes” display=”block” display_tablet=”inherit” display_phone=”inherit” icon_family=”none” link_text=”Fund Fact Sheet” padding_top=”20″ padding_bottom=”20″ padding_left=”25″ padding_right=”25″ url=”https:\/\/www.pinnacleinvestment.co.id\/wp-content\/uploads\/2026\/04\/FFS-PIBF-2026-03.pdf” margin_bottom=”45″][nectar_cta btn_style=”text-reveal” heading_tag=”h5″ button_color=”default” text_color=”#ffffff” text_color_hover=”#000000″ button_border_color=”#ffffff” button_border_color_hover=”#000000″ button_border_thickness=”2px” link_type=”new_tab” alignment=”left” alignment_tablet=”default” alignment_phone=”default” constrain_group_1=”yes” constrain_group_2=”yes” constrain_group_3=”yes” constrain_group_4=”yes” display=”block” display_tablet=”inherit” display_phone=”inherit” icon_family=”none” link_text=”Fund Fact Sheet (ID)” padding_top=”20″ padding_bottom=”20″ padding_left=”25″ padding_right=”25″ url=”https:\/\/www.pinnacleinvestment.co.id\/wp-content\/uploads\/2026\/04\/FFS-PIBF_ID-2026-03.pdf”][\/vc_column][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”padding-2-percent” column_padding_position=”all” left_margin=”-80″ left_margin_phone=”0″ right_margin_phone=”0″ column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/4″ tablet_width_inherit=”default” animation_type=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][nectar_cta btn_style=”text-reveal” heading_tag=”h5″ button_color=”default” text_color=”#ffffff” text_color_hover=”#000000″ button_border_color=”#ffffff” button_border_color_hover=”#000000″ button_border_thickness=”2px” link_type=”new_tab” alignment=”left” alignment_tablet=”default” alignment_phone=”default” constrain_group_1=”yes” constrain_group_2=”yes” constrain_group_3=”yes” constrain_group_4=”yes” display=”block” display_tablet=”inherit” display_phone=”inherit” icon_family=”none” link_text=”Prospectus” padding_top=”20″ padding_bottom=”20″ padding_left=”25″ padding_right=”25″ url=”https:\/\/www.pinnacleinvestment.co.id\/wp-content\/uploads\/2026\/03\/Pembaruan-Prospektus-RD-Pinnacle-Indonesia-Bond-Fund.pdf”][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#ffffff” scene_position=”center” top_padding=”5%” bottom_padding=”3%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/2″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][vc_column_text css=”” text_direction=”default”]\n

Investment Approach<\/h4>\n

The Fund primarily invests in local Indonesian government bonds and seeks to maintain an average portfolio duration that remains within 20% of the Markit iBoxx Asian Local Bond Index (ALBI) Indonesia<\/p>\n[\/vc_column_text][\/vc_column][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/2″ tablet_width_inherit=”default” animation_type=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid”][vc_column_text css=”” text_direction=”default”]\n

Investment Objective<\/h4>\n

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 \u2013 100% of its assets in Indonesian Gov Bond and between 0% to 20% of its assets in money market instruments.<\/p>\n[\/vc_column_text][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#ffffff” scene_position=”center” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/1″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][divider line_type=”Full Width Line” line_thickness=”1″ divider_color=”accent-color” animate=”yes”][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#ffffff” scene_position=”center” top_padding=”2%%” bottom_padding=”2%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”2\/3″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][vc_column_text css=”” text_direction=”default”]Performance<\/strong>[\/vc_column_text][vc_raw_html css=”.vc_custom_1758770880390{margin-top: 50px !important;}”]JTVCbmF2X3ZzX2JlbmNobWFyayUyMGZ1bmQlM0QlMjJQSUJGJTIyJTIwYmVuY2htYXJrJTNEJTIySUdCSSUyMiU1RA==[\/vc_raw_html][\/vc_column][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/3″ tablet_width_inherit=”default” animation_type=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid”][vc_column_text css=”” text_direction=”default”]Key Facts
\n<\/strong>As of 28 February 2026<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Fund Size<\/td>\nIDR 99.89 B<\/td>\n<\/tr>\n
Fund Type<\/td>\nFixed Income<\/td>\n<\/tr>\n
Listing Date<\/td>\n15 November 2016<\/td>\n<\/tr>\n
Currency<\/td>\nRupiah<\/td>\n<\/tr>\n
Min. Init. Investment<\/td>\nIDR 100,000<\/td>\n<\/tr>\n
Subscription Fee<\/td>\nMax. 2.00%<\/td>\n<\/tr>\n
Redemption Fee<\/td>\nMax. 2.00%<\/td>\n<\/tr>\n
Switching Fee<\/td>\nMax. 1.00%<\/td>\n<\/tr>\n
Management Fee<\/td>\nMax. 2.00%<\/td>\n<\/tr>\n
Custodian Bank<\/td>\nBCA<\/td>\n<\/tr>\n
Custodian Fee<\/td>\nMax. 0.25%<\/td>\n<\/tr>\n
ISIN Code<\/td>\nIDN000263209<\/td>\n<\/tr>\n
Bloomberg Ticker<\/td>\nPINNIBF.IJ<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n[\/vc_column_text][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#ffffff” scene_position=”center” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/1″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][divider line_type=”Full Width Line” line_thickness=”1″ divider_color=”accent-color” animate=”yes”][\/vc_column][\/vc_row][vc_row type=”full_width_background” full_screen_row_position=”middle” column_margin=”default” column_direction=”default” column_direction_tablet=”default” column_direction_phone=”default” bg_color=”#ffffff” scene_position=”center” top_padding=”2%” bottom_padding=”5%” text_color=”dark” text_align=”left” row_border_radius=”none” row_border_radius_applies=”bg” overflow=”visible” overlay_strength=”0.3″ gradient_direction=”left_to_right” shape_divider_position=”bottom” bg_image_animation=”none” gradient_type=”default” shape_type=””][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”2\/3″ tablet_width_inherit=”default” animation_type=”default” enable_animation=”true” animation=”fade-in-from-left” mobile_disable_entrance_animation=”true” animation_easing=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid” column_padding_type=”default” gradient_type=”default”][vc_column_text css=”” text_direction=”default”]Portfolio Allocation<\/strong>[\/vc_column_text][vc_raw_html css=””]JTVCcGllJTIwZGF0YSUzRCUyMm5hbWUlM0ElMjBJbmRvbmVzaWElMjBHb3Zlcm1lbnQlMjBCb25kJTJDJTIweSUzQSUyMDkwLjYzJTNCJTIwbmFtZSUzQSUyMENvcnBvcmF0ZSUyMEJvbmQlMjAlMjhOb24tSW5mcmElMjklMkMlMjB5JTNBJTIwMS40NCUzQiUyMG5hbWUlM0ElMjBDYXNoJTIwJTJGJTIwTW9uZXklMjBNYXJrZXQlMkMlMjB5JTNBJTIwNy45MyUzQiUyMiU1RA==[\/vc_raw_html][\/vc_column][vc_column column_padding=”no-extra-padding” column_padding_tablet=”inherit” column_padding_phone=”inherit” column_padding_position=”all” column_element_direction_desktop=”default” column_element_spacing=”default” desktop_text_alignment=”default” tablet_text_alignment=”default” phone_text_alignment=”default” background_color_opacity=”1″ background_hover_color_opacity=”1″ column_backdrop_filter=”none” column_shadow=”none” column_border_radius=”none” column_link_target=”_self” column_position=”default” gradient_direction=”left_to_right” overlay_strength=”0.3″ width=”1\/3″ tablet_width_inherit=”default” animation_type=”default” bg_image_animation=”none” border_type=”simple” column_border_width=”none” column_border_style=”solid”][vc_column_text css=”” text_direction=”default”]TOP 5 Holdings<\/strong>
\nAs of 28 February 2026<\/p>\n\n\n\n\n\n\n\n\n
Name<\/td>\n<\/tr>\n
Obligasi Negara RI Seri FR0058<\/td>\n<\/tr>\n
Obligasi Negara RI Seri FR0071<\/td>\n<\/tr>\n
Obligasi Negara RI Seri FR0073<\/td>\n<\/tr>\n
Obligasi Negara RI Seri FR0074<\/td>\n<\/tr>\n
Obligasi Negara RI Seri FR0078<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n[\/vc_column_text][\/vc_column][\/vc_row]\n","protected":false},"excerpt":{"rendered":"

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