Reksa Dana: Pinnacle Granditas Dynamic Balanced Fund
Sabtu, 25 Mei 2019 | 06:35 Indonesia | English
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Data & Alat
Reksa Dana
Pinnacle Granditas Dynamic Balanced Fund

Pinnacle Granditas Dynamic Balanced Fund

Pinnacle Persada Investama, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

893,19IDR

Barometer Bareksa

1.5

Returns

-0.10991

Risk

0.00655
Return/Hari -0,07%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-5,39% -0,12% -10,99% - - - -10,68%

Return Risk Analysis

Risk Adjusted Return: -4,8533
Jensen Alpha: -0,3752
Sharpe Ratio: -7,4965
Standard Deviation: 0,0066
Beta: 0,5022
Treynor Ratio: -0,3389
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Campuran
Tanggal Peluncuran 11 April 2018
Bank Kustodian PT Bank Central Asia Tbk
Dana Kelolaan IDR 16.435.654.084,00
Min. Pembelian Awal IDR 50.000.000
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 873,89 - 1.009,32

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian-
Biaya Penjualan Kembali-
Biaya Switching-
Catatan
From   To
Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Cetak Download
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

Ace Hardware Indonesia Tbk
Bank Capital Indonesia Tbk
Barito Pacific Tbk
Obligasi Negara RI Seri FR0063
Semen Indonesia (Persero) Tbk

(Maret 2019)

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER