Pinnacle Indonesia Bond Fund

Risk Meter

Low High

Management Style

Passive Active

Investment Approach

Invest primarily in the Local Indonesian Government bond and maintains an average portfolio duration that is within 20% of the Markit ; Boxx ALBI Indonesia Index

Investment Objective

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

Portfolio Allocation

Key Facts

As of 30 September 2017

Fund Size IDR 80.65 B
Fund Type Fixed Income
Offering Date 15 November 2016
Currency IDR Rupiah
Min. Init. Investment IDR 100,000
Subscription Fee Max. 2.00%
Redemption Fee Max. 2.00%
Switching Fee Max. 1.00%
Management Fee (p.a) Max. 2.00%
Custodian Bank  BCA
Custodian Fee (p.a) Max. 0.25%
ISIN Code IDN000263209
Bloomberg Ticker PINNIBF.IJ

Top 5 Holdings

As 30 September 2017

Name
Obligasi Negara RI Seri FR0056
Obligasi Negara RI Seri FR0059
Obligasi Negara RI Seri FR0061
Obligasi Negara RI Seri FR0070
Obligasi Negara RI Seri FR0073

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