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)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
22 November 2017
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 Balanced Focus I IDR 1.414,70 Campuran 0,06 10.779.104.906 3,1543 0,0046 0,4516 Maks 5%
4.5
4.5
CIMB Principal Cash Fund Syariah IDR 1.017,17 Pasar Uang 0,48 15.225.354.518 - - - Not Rated 0
CIMB Principal CPF CB XXIX IDR 1.005,78 Terproteksi 0,45 100.578.627.544 - - - Not Rated
CIMB Principal CPF CB XXV IDR 1.014,04 Terproteksi 0,49 113.587.614.586 - - - Not Rated
CIMB Principal CPF CB XXVI IDR 1.013,11 Terproteksi 0,55 545.052.274.948 - - - Not Rated
CIMB Principal CPF CB XXVIII IDR 1.013,86 Terproteksi 1,39 77.256.118.961 - - - Not Rated
CIMB Principal CPF CB XXX IDR 1.000,00 Terproteksi 0,00 - - - - Not Rated
CIMB Principal CPF CS V Syariah IDR 1.005,66 Terproteksi -0,75 92.370.640.903 - - - Not Rated
CIMB Principal Prime Income Fund 2 IDR 1.130,86 Pendapatan Tetap 0,88 92.249.017.520 -4,2775 0,0019 0,2370 Not Rated 0
CIMB Principal Prime Income Fund 3 IDR 1.221,17 Pendapatan Tetap 0,96 214.698.448.139 - - - Not Rated 0
CIMB Principal Prime Income Fund 4 IDR 2.144,32 Pendapatan Tetap 0,71 25.919.834.201 - - - Not Rated 0
CIMB Principal Sukuk Syariah IDR 1.137,57 Pendapatan Tetap 0,89 150.518.924.270 13,3743 0,0024 0,1074
5
5
CIMB Principal Sukuk Syariah 2 IDR 2.449,66 Pendapatan Tetap 1,10 78.726.508.698 - - - Not Rated 0
CIMB Principal Sukuk Syariah 3 IDR 1.084,47 Pendapatan Tetap 0,00 - - - - Not Rated
CIMB Principal Total Return Equity Fund IDR 3.687,60 Saham 2,36 136.955.073.800 4,9937 0,0060 0,8916 Maks 5%
4
4
CIMB- Principal CPF CB XXIII IDR 1.003,66 Terproteksi 0,54 124.908.965.521 -2,9020 0,0060 - Not Rated
CIMB-P Cash Fund 2 IDR 1.052,45 Pasar Uang 0,50 503.898.432.895 -16,7000 0,0002 -1,5456
3.5
3.5
CIMB-Principal Balanced Growth Syariah IDR 1.065,31 Campuran -2,89 3.007.791.973 -3,0006 0,0049 0,5442 Maks. 3,5%
3
3
CIMB-Principal Balanced Strategic Plus IDR 1.358,46 Campuran 1,63 25.311.438.628 5,0732 0,0046 0,5694 Maks 2,5%
4
4
CIMB-Principal Bond IDR 27.113,22 Pendapatan Tetap 0,77 1.198.676.177.521 16,5458 0,0015 0,2662 Maks 1% ≤ 1 tahun dan 0% > 1 tahun
4.5
4.5
CIMB-Principal BukaReksa Pasar Uang IDR 1.047,58 Pasar Uang 0,40 17.110.689.859 - - - Maks. 1,50% Not Rated 0
CIMB-Principal Cash Fund IDR 1.374,72 Pasar Uang 0,52 1.032.971.329.709 13,5248 0,0004 1,4762 Maks 1%
2.5
2.5
CIMB-PRINCIPAL CPF CB XIV IDR 1.017,15 Terproteksi 0,70 103.318.978.407 -0,7858 0,0105 - 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 1.016,98 Terproteksi 0,43 46.664.161.482 -3,1335 0,0037 - Not Rated
CIMB-Principal CPF CB XXIV IDR 1.036,45 Terproteksi 0,47 52.029.966.485 -6,2250 0,0020 - Not Rated
CIMB-Principal CPF CB XXVII IDR 1.000,97 Terproteksi 0,24 81.328.561.857 - - - Not Rated
CIMB-Principal CPF CB XXXI IDR 1.002,18 Terproteksi 0,00 101.323.421.168 - - - Not Rated
CIMB-Principal CPF CS IV Syariah IDR 1.047,71 Terproteksi 0,61 141.776.897.073 -3,4260 0,0034 - Not Rated
CIMB-Principal CPF XIV IDR 1.010,89 Terproteksi 0,68 101.089.211.845 -0,8691 0,0137 - Not Rated
CIMB-Principal CPF XIX IDR 1.040,75 Terproteksi -2,02 225.321.707.155 -0,2141 0,0222 - Not Rated
CIMB-Principal CPF XV IDR 1.029,75 Terproteksi 2,94 201.238.520.504 -0,5383 0,0095 - Not Rated
CIMB-Principal CPF XVI IDR 1.008,22 Terproteksi 0,38 86.088.632.740 -2,5935 0,0042 - Not Rated
CIMB-Principal CPF XVIII USD 1,00 Terproteksi -3,43 29.982.689 -1,2812 0,0096 - Not Rated
CIMB-Principal CPF XX IDR 1.011,23 Terproteksi 0,66 102.690.844.186 - - - Not Rated
CIMB-Principal Dollar Bond USD 1,09 Pendapatan Tetap -0,24 2.161.146 -0,1057 0,0022 0,1972 Maks 1% (diluar PPN)
2
2
CIMB-Principal Index IDX30 IDR 1.483,68 Indeks & ETF 3,39 89.984.234.328 5,1820 0,0074 - Maks 1,5%
1
1
CIMB-Principal Indo Domestic Equity Fund IDR 965,38 Saham 0,57 122.600.821.151 1,6342 0,0068 1,1368 Maks. 5%
2.5
2.5
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) USD 1,24 Saham 3,49 11.583.962 11,4881 0,0063 0,9733
5
5
CIMB-Principal Islamic Equity Growth Syariah IDR 1.466,39 Saham -1,91 160.157.099.802 -2,7934 0,0065 1,0460 Maks 5%
1
1
CIMB-Principal Prime Income Fund IDR 1.378,61 Pendapatan Tetap 1,04 130.644.792.618 19,9615 0,0011 0,1446
4.5
4.5
CIMB-Principal Smart Equity Fund IDR 1.090,82 Saham 0,63 161.870.348.888 2,4362 0,0061 1,1176 Maks 5% (diluar PPN)
3
3
CIMB-Principal Strategic IDR Fixed Income Fund IDR 1.295,44 Pendapatan Tetap 0,37 254.366.371.516 10,2613 0,0012 0,0864 Maks. 3,25%
3.5
3.5
CIMB-Principal Strategic USD Fixed Income Fund USD 1,15 Pendapatan Tetap -0,16 1.870.763 1,8557 0,0104 0,1276
1
1
CIMB-Principal Total Return Bond Fund IDR 2.251,08 Pendapatan Tetap 0,47 35.892.428.615 5,3310 0,0016 0,1619 Maks 2%
2.5
2.5
ITB Niaga IDR 2.689,56 Pendapatan Tetap 0,67 54.117.797.515 5,8200 0,0027 0,2431 Maks 2% (diluar PPN)
4
4
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • GALERI FOTO: Schroder Gandeng Bareksa Jual Reksa Dana Online

PILIH REKSA DANA ANDA

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