Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment 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 2024| Fund Size | IDR 469.19 B |
| Fund Type | Money Market |
| Listing 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 of 30 September 2024| Name |
|---|
| Obl Bkljt I Oki Pulp & Paper Mills |
| Obl Bkljt IV Merdeka Copper Gold |
| Suk Ijrh Bkljt I Moratelindo |
| TD BPD Sulut |
| TD Bank Aladin Syariah |
Find out more about
How to Invest
