Manajer Investasi: CIMB Principal Asset Management, PT
CIMB Principal Asset Management, PT
logo: CIMB Principal Asset Management, PT
Alamat
Wisma GKBI Suite 2201A, 22th Floor
Jl Jend Sudirman No.28 Jakarta 10210
Phone: +62 21 57901581
Fax: +62 21-57901582
Tentang Kami

PT CIMB Principal Asset Management dimiliki oleh CIMB-Principal Asset Management Berhad dari Malaysia, sebuah perusahaan Manajer Investasi yang 60% dimiliki oleh CIMB Group dan 40% oleh Principal Financial Group. CIMB Group di Malaysia memberikan layanan jasa keuangan dan pasar modal antara lain Corporate Finance, Debt Markets and Derivatives, Equity Market and Derivatives, Islamic Capital Markets, Private Banking, Private Equity and Research serta Asset Management.  CIMB Principal Asset Management saat ini mengelola reksa dana konvensional ataupun reksa dana syariah. Penghargaan yang diraih perusahaan diantaranya adalah “Reksa Dana Pendapatan Tetap Terbaik” dari Majalah Investor pada tahun2013 untuk CIMB-Principal Dollar Fund. Perusahaan memiliki ijin sebagai Manajer Investasi dari Bapepam-LK dengan No. KEP-05/PM/MI/1997   tanggal   7 Mei 1997.

Tokoh Kunci
Dewan Komisaris
  • Albertus Banunaek (Komisaris Utama)
  • Budiman Tandjung (Komisaris)
  • Pedro Esteban Borda (Komisaris)
  • Effendy Shahul Hamid (Komisaris)
  • Alejandro Elias Echegorri Rodriguez (Komisaris)
Dewan Direksi
  • Ridwan Soetedja (Direktur Utama)
  • Rudi Hermanto Sagala (Direktur)
  • Priyanto Sudarsono (Direktur)
  • Mauldy Rauf Makmur (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
21 Juni 2016
No Reksa Dana                         Mata Uang NAB Jenis Reksa Dana 1 Bln
(%)
AUM Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi Barometer
(1 Th)
CIMB - Principal Equity Focus IDR 942,80 Saham 24,46 644.483.378 0,3988 0,0530 0,9957
1
1
CIMB Principal Balanced Focus I IDR 1.498,97 Campuran 1,93 11.527.373.052 4,2702 0,0047 0,5728 Maks 5%
3
3
CIMB Principal Cash Fund Syariah IDR 1.028,98 Pasar Uang 0,43 10.395.073.110 - - - Not Rated
CIMB Principal CPF CB XXIX IDR 988,39 Terproteksi 0,58 98.751.392.826 - - - Not Rated
CIMB Principal CPF CB XXV IDR 1.024,02 Terproteksi 0,46 114.157.000.000 -0,9803 0,0085 - Not Rated
CIMB Principal CPF CB XXVI IDR 1.031,38 Terproteksi 0,83 554.884.000.000 -0,8338 0,0078 - Not Rated
CIMB Principal CPF CB XXVIII IDR 1.016,18 Terproteksi 0,05 77.432.538.583 - - - Not Rated
CIMB Principal CPF CB XXX IDR 989,78 Terproteksi -0,85 98.819.794.933 - - - Not Rated
CIMB Principal CPF CB XXXII IDR 993,74 Terproteksi -0,22 50.086.733.660 - - - Not Rated
CIMB Principal CPF CS V Syariah IDR 1.021,41 Terproteksi 0,93 93.816.557.664 - - - Not Rated
CIMB Principal Prime Income Fund 2 IDR 1.117,77 Pendapatan Tetap -4,66 89.242.287.048 5,3264 0,0029 0,3387
4.5
4.5
CIMB Principal Prime Income Fund 3 IDR 1.261,59 Pendapatan Tetap -1,27 227.676.000.000 - - - Not Rated
CIMB Principal Prime Income Fund 4 IDR 2.689,48 Pendapatan Tetap -0,73 85.899.442.797 - - - Not Rated
CIMB Principal Prime Income Fund 5 IDR 1.011,24 Pendapatan Tetap -0,53 126.636.000.000 - - - Not Rated
CIMB Principal Sukuk Syariah IDR 1.137,05 Pendapatan Tetap -2,11 95.359.164.635 8,1884 0,0020 0,1891
2.5
2.5
CIMB Principal Sukuk Syariah 2 IDR 2.516,89 Pendapatan Tetap -1,03 82.542.884.139 - - - Not Rated
CIMB Principal Sukuk Syariah 3 IDR 1.113,04 Pendapatan Tetap -0,90 18.966.489.965 - - - Not Rated
CIMB Principal Total Return Equity Fund IDR 3.965,16 Saham 3,31 148.265.000.000 6,1048 0,0063 0,9127 Maks 5%
5
5
CIMB- Principal CPF CB XXIII IDR 979,29 Terproteksi 0,69 41.753.402.599 -3,1426 0,0077 - Not Rated
CIMB-P Cash Fund 2 IDR 1.060,97 Pasar Uang 0,46 21.978.792 -4,2471 0,0003 -1,7791
3
3
CIMB-Principal Balanced Growth Syariah IDR 1.095,63 Campuran 1,29 2.909.558.983 -2,2515 0,0048 0,4742 Maks. 3,5%
2.5
2.5
CIMB-Principal Balanced Strategic Plus IDR 1.407,66 Campuran 1,37 26.479.856.725 5,7191 0,0042 0,4466 Maks 2,5%
4.5
4.5
CIMB-Principal Bond IDR 27.846,27 Pendapatan Tetap -0,41 1.244.980.000.000 19,5290 0,0012 0,2099 Maks 1% ≤ 1 tahun dan 0% > 1 tahun
5
5
CIMB-Principal BukaReksa Pasar Uang IDR 1.056,66 Pasar Uang 0,27 15.123.069.767 4,2000 0,0003 2,5907 Maks. 1,50%
3.5
3.5
CIMB-Principal Cash Fund IDR 1.389,96 Pasar Uang 0,43 910.350.000.000 14,7818 0,0003 2,4673 Maks 1%
3
3
CIMB-PRINCIPAL CPF CB XIV IDR 1.024,80 Terproteksi 0,58 104.096.000.000 -0,7554 0,0113 - Not Rated
CIMB-Principal CPF CB XVII IDR 1.024,33 Terproteksi 0,84 261.484 -1,3999 0,0099 - Not Rated
CIMB-Principal CPF CB XX IDR 1.022,71 Terproteksi 0,35 0 -5,2797 0,0025 - Not Rated
CIMB-Principal CPF CB XXI IDR 1.022,47 Terproteksi 0,54 0 -2,7660 0,0037 - Not Rated
CIMB-Principal CPF CB XXIV IDR 1.039,09 Terproteksi 0,60 52.162.131.725 -3,7818 0,0025 - Not Rated
CIMB-Principal CPF CB XXVII IDR 1.011,10 Terproteksi 0,66 82.151.637.060 - - - Not Rated
CIMB-Principal CPF CB XXXI IDR 1.002,97 Terproteksi 0,64 100.964.000.000 - - - Not Rated
CIMB-Principal CPF CS IV Syariah IDR 1.045,99 Terproteksi 0,63 141.545.000.000 -3,7115 0,0035 - Not Rated
CIMB-Principal CPF XIV IDR 1.030,60 Terproteksi 0,69 103.060.000.000 -0,8700 0,0137 - Not Rated
CIMB-Principal CPF XIX IDR 1.081,12 Terproteksi 0,92 234.062.000.000 1,3192 0,0117 - Not Rated
CIMB-Principal CPF XV IDR 1.029,75 Terproteksi 2,94 645.795 -0,5383 0,0095 - Not Rated
CIMB-Principal CPF XVI IDR 1.008,22 Terproteksi 0,38 0 -2,5935 0,0042 - Not Rated
CIMB-Principal CPF XVIII USD 1,01 Terproteksi 0,33 30.258.368 -1,2804 0,0097 - Not Rated
CIMB-Principal CPF XX IDR 1.012,35 Terproteksi 0,68 102.804.000.000 -4,4036 0,0027 - Not Rated
CIMB-Principal Dollar Bond USD 1,08 Pendapatan Tetap -1,29 1.936.108 -6,5443 0,0014 0,0931 Maks 1% (diluar PPN)
2.5
2.5
CIMB-Principal Index IDX30 IDR 1.608,98 Indeks & ETF 1,81 144.973.000.000 7,1796 0,0075 - Maks 1,5%
1
1
CIMB-Principal Indo Domestic Equity Fund IDR 1.050,65 Saham 2,55 85.704.733.539 3,6535 0,0067 1,1258 Maks. 5%
2.5
2.5
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) USD 1,22 Saham -2,59 14.996.243 7,5920 0,0072 0,4291
5
5
CIMB-Principal Islamic Equity Growth Syariah IDR 1.557,81 Saham 2,55 164.982.000.000 -0,5772 0,0063 1,0737 Maks 5%
1
1
CIMB-Principal Prime Income Fund IDR 1.411,39 Pendapatan Tetap -0,15 122.606.000.000 17,5526 0,0011 0,1300
4.5
4.5
CIMB-Principal Smart Equity Fund IDR 1.189,81 Saham 2,64 140.039.000.000 4,6369 0,0062 1,1110 Maks 5% (diluar PPN)
3
3
CIMB-Principal Strategic IDR Fixed Income Fund IDR 1.305,14 Pendapatan Tetap -0,09 267.277.000.000 5,5818 0,0005 0,0224 Maks. 3,25%
4
4
CIMB-Principal Strategic USD Fixed Income Fund USD 1,14 Pendapatan Tetap -0,81 1.862.332 -14,7515 0,0010 0,1256
1
1
CIMB-Principal Total Return Bond Fund IDR 2.285,39 Pendapatan Tetap 0,53 75.500.676.830 12,2127 0,0006 0,0130 Maks 2%
5
5
ITB Niaga IDR 2.705,24 Pendapatan Tetap -1,30 55.708.152.275 4,2381 0,0025 0,2523 Maks 2% (diluar PPN)
3
3
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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