Pinnacle Money Market Fund

Risk Meter

Low High

Management Style

Passive Active

Investment Approach

Maximizes cash management strategy by investing in high quality short term securities, such as Corporate Bond, Government Bond, and Time Deposit.

Investment Objective

Pinnacle Money Market Fund is an open-end fund incorporated in Indonesia. The Fund’s objective is to obtain high level of current income with focus on preservation of principal and liquidity. The Fund invests 100% of assets in Money Market instruments and short term debt securities with maturity less than 1 (one) year.


Performance

Portfolio Allocation

Key Facts

As of 30 September 2017

Fund Size IDR 110.86 B
Fund Type Money Market
Offering Date 20 September 2016
Currency IDR Rupiah
Min. Init. Investment IDR 100,000
Subscription Fee Max. 0.00%
Redemption Fee Max. 0.00%
Switching Fee Max. 0.00%
Management Fee (p.a) Max. 1.50%
Custodian Bank  BCA
Custodian Fee (p.a) Max. 0.25%
ISIN Code IDN000257300
Bloomberg Ticker PINNMMF.IJ

Top 5 Holdings

As 30 September 2017

Name
Bank MNC Internasional (MM)
BPD Riau Kepri Syariah (MM)
BPD Riau Kepri (MM)
Bank QNB Indonesia (MM)
BPD Sulut (MM)

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