Principal Asset Management, PT
logo: 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 tahun 2013 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)
  • Alejandro Elias Echegorri Rodriguez (Komisaris)
  • Effendy Shahul Hamid (Komisaris)
  • Pedro Esteban Borda (Komisaris)
  • Budiman Tandjung (Komisaris)
Dewan Direksi
  • Mauldy Rauf Makmur (Direktur)
  • Rudi Hermanto Sagala (Direktur)
  • Priyanto Sudarsono (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 1.480,97 Campuran 0,72 26.343.862 1,3457 0,0076 0,8219 Maks 5%
4.5
4.5
CIMB Principal Balanced Focus II IDR 1.097,82 Campuran 0,48 106.264.650.785 1,9351 0,0063 0,7287
3.5
3.5
CIMB Principal Cash Fund 3 IDR 1.034,21 Pasar Uang 0,30 12.561.611 - - - Not Rated
CIMB Principal Cash Fund Syariah IDR 993,20 Pasar Uang -5,72 32.145.556 -26,7605 0,0013 94,2283 Maks. 1%
3
3
CIMB Principal CPF CB XXIX IDR 976,32 Terproteksi -0,45 98.274.579.709 -11,7796 0,0016 - Not Rated
CIMB Principal CPF CB XXV IDR 1.017,34 Terproteksi 0,45 269 -3,1051 0,0030 - Not Rated
CIMB Principal CPF CB XXVI IDR 1.036,43 Terproteksi 0,42 0 -4,0258 0,0025 - Not Rated
CIMB Principal CPF CB XXVIII IDR 1.005,72 Terproteksi -0,87 51.212.661.049 -4,4312 0,0028 - Not Rated
CIMB Principal CPF CB XXX IDR 997,87 Terproteksi -0,73 97.528.540.287 -0,3752 0,0041 - Not Rated
CIMB Principal CPF CB XXXII IDR 1.041,90 Terproteksi 1,18 51.649.278.984 12,5641 0,0019 - Not Rated
CIMB Principal CPF CB XXXIV IDR 996,13 Terproteksi -0,86 145.920.595.685 -1,0593 0,0025 - Not Rated
CIMB Principal CPF CB XXXV IDR 992,31 Terproteksi -0,20 0 - - - Not Rated
CIMB Principal CPF CB XXXVI IDR 997,87 Terproteksi -0,85 158.952.842.221 - - - Not Rated
CIMB Principal CPF CB XXXVII IDR 1.017,44 Terproteksi 1,11 17.703.548.845 - - - Not Rated
CIMB Principal CPF CS V Syariah IDR 1.006,37 Terproteksi 0,18 91.781.784.330 -3,1935 0,0032 - Not Rated
CIMB Principal CPF XXII IDR 1.018,07 Terproteksi 0,29 0 - - - Not Rated
CIMB Principal Prime Income Fund 2 IDR 1.184,23 Pendapatan Tetap 1,49 61.841.564.526 6,9790 0,0036 0,5003
3
3
CIMB Principal Prime Income Fund 4 IDR 2.543,45 Pendapatan Tetap 0,92 76.356.928.560 0,5059 0,0027 0,3174
2
2
CIMB Principal Prime Income Fund 5 IDR 962,65 Pendapatan Tetap 1,24 118.809.165.173 -1,2904 0,0044 0,1046
2
2
CIMB Principal Prime Income Fund Syarih IDR 999,99 Pendapatan Tetap 0,00 0 - - - Not Rated
CIMB Principal Siji Maxima Income Fund IDR 1.305,19 Pendapatan Tetap 1,29 223.584.412.160 - - - Not Rated
CIMB Principal Sukuk Syariah IDR 1.272,48 Pendapatan Tetap 1,63 319.315.299.557 13,2213 0,0028 0,4427
4.5
4.5
CIMB Principal Sukuk Syariah 2 IDR 2.360,44 Pendapatan Tetap 1,72 75.956.946.046 3,7058 0,0045 0,5604
2
2
CIMB Principal Sukuk Syariah 3 IDR 1.050,48 Pendapatan Tetap 1,51 17.596.877.663 3,9977 0,0037 0,4986
2
2
CIMB Principal Total Return Equity Fund IDR 3.691,24 Saham 0,19 158.832.604.610 0,4569 0,0083 0,9964 Maks. 4%
4
4
CIMB- Principal CPF CB XXIII IDR 1.019,20 Terproteksi 1,12 33.595.294.425 -0,7494 0,0026 - Not Rated
CIMB-P Cash Fund 2 IDR 1.105,58 Pasar Uang 0,31 100.420.406.317 -39,9589 0,0002 -2,1561 Maks. 1% Not Rated
CIMB-Principal Balanced Growth Syariah IDR 862,80 Campuran -17,45 204.880.319 -5,6868 0,0136 0,6821 Maks. 3,5% Not Rated
CIMB-Principal Balanced Strategic Plus IDR 1.242,00 Campuran -0,19 19.005.104.323 0,4519 0,0075 1,0119 Maks. 2,5%
3
3
CIMB-Principal Bond IDR 30.755,06 Pendapatan Tetap 0,71 1.228.489.216.004 14,7125 0,0016 0,2676 Maks 1% ≤ 1 tahun dan 0% > 1 tahun
4.5
4.5
CIMB-Principal BukaReksa Pasar Uang IDR 1.138,73 Pasar Uang 0,50 16.395.101.747 -9,1646 0,0002 -2,6017 Maks. 1,5%
2.5
2.5
CIMB-Principal Cash Fund IDR 1.526,93 Pasar Uang 0,56 1.059.618.768.530 7,2935 0,0003 -0,1857 Maks. 1%
5
5
CIMB-PRINCIPAL CPF CB XIV IDR 996,61 Terproteksi 0,68 100.727.943.633 -3,7588 0,0037 - 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 1.019,73 Terproteksi 0,34 0 -10,0765 0,0024 - Not Rated
CIMB-Principal CPF CB XXVII IDR 1.011,45 Terproteksi 0,57 18 -3,7086 0,0029 - Not Rated
CIMB-Principal CPF CB XXXI IDR 1.008,03 Terproteksi 0,91 100.768.951.255 -3,0734 0,0024 - Not Rated
CIMB-Principal CPF CS IV Syariah IDR 1.024,62 Terproteksi 0,63 0 -6,4687 0,0040 - Not Rated
CIMB-Principal CPF XIV IDR 1.010,54 Terproteksi 0,64 100.562.563.063 -4,7955 0,0034 - Not Rated
CIMB-Principal CPF XIX IDR 1.023,13 Terproteksi 1,52 217.841.443.768 4,2128 0,0040 - Not Rated
CIMB-Principal CPF XV IDR 1.029,75 Terproteksi 2,94 0 -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 -1,37 30.297.000 -1,7595 0,0109 - Not Rated
CIMB-Principal CPF XX IDR 1.006,62 Terproteksi 0,29 102.222.811.652 -7,0364 0,0023 - Not Rated
CIMB-Principal Dollar Bond USD 1,19 Pendapatan Tetap -0,41 3.198.246 8,7435 0,0020 0,0772 Maks. 1%
4.5
4.5
CIMB-Principal Index IDX30 IDR 1.449,16 Indeks & ETF 1,00 148.655.659.689 0,8591 0,0098 - Maks. 1,5% Not Rated
CIMB-Principal Indo Domestic Equity Fund IDR 947,60 Saham -0,07 66.005.325.366 0,3957 0,0084 0,9968 Maks. 5%
4
4
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) USD 1,05 Saham 1,18 20.452.434 0,0074 0,0082 0,9143 Maks. 5%
2.5
2.5
CIMB-Principal Islamic Equity Growth Syariah IDR 1.484,71 Saham 0,86 133.760.476.380 1,5889 0,0089 1,1403 Maks. 5%
4.5
4.5
CIMB-Principal Prime Income Fund IDR 1.563,22 Pendapatan Tetap 1,08 183.711.516.140 16,2532 0,0016 0,2573 Maks. 2,00%
4.5
4.5
CIMB-Principal Smart Equity Fund IDR 1.074,04 Saham 0,01 104.265.454.866 0,4694 0,0085 1,0367 Maks. 5%
4.5
4.5
CIMB-Principal Strategic IDR Fixed Income Fund IDR 1.423,35 Pendapatan Tetap 0,72 483.908.674.254 12,6361 0,0010 0,1052 Maks. 3,25%
5
5
CIMB-Principal Strategic USD Fixed Income Fund USD 1,20 Pendapatan Tetap 0,03 2.844.213 -9,5912 0,0005 0,0233
1
1
CIMB-Principal Total Return Bond Fund IDR 2.499,03 Pendapatan Tetap 0,79 34.858.129.816 11,5289 0,0007 0,0559 Maks. 2%
3.5
3.5
ITB Niaga IDR 2.842,57 Pendapatan Tetap 1,27 59.879.847.212 6,0487 0,0024 0,3301 Mkas. 2%
2.5
2.5
Principal Dynamic Income Fund IDR 1.000,00 Pendapatan Tetap 0,00 - - - - Not Rated
Principal Index IDX30 II IDR 1.040,61 Indeks & ETF 0,00 - - - - Not Rated
Principal Philanthropy Social Impact Bond Fund IDR 1.244,62 Pendapatan Tetap 0,55 13.919.058.122 1,7919 0,0025 0,3427 Maks 1% Not Rated
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah IDR 1.009,64 Terproteksi 0,58 1.550.365.711.921 - - - Not Rated
Reksa Dana Terproteksi CIMB PRINCIPAL CPF CB XXXIII IDR 1.005,43 Terproteksi 0,87 81.364.266.879 -1,4951 0,0023 - Not Rated
Reksa Dana Terproteksi CIMB Principal CPF XXI IDR 950,34 Terproteksi 0,82 144.292.133.390 -4,7080 0,0065 - Not Rated
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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