Principal Asset Management, PT
logo: Principal Asset Management, PT
Alamat
Revenue Tower, District 8, Lantai 5
Jl. Jend. Sudirman No.52-53 Jakarta 12190 - Indonesia
Phone: +(62 21) 5088 9988
Fax: +(62 21) 5088 9988 / +(62 21) 5088 9999
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
  • Cheong Wee Yee (Komisaris Utama)
  • Sendy (Komisaris Independen)
  • Albertus Banunaek (Komisaris Independen)
  • Juan Ignacio Eyzaguirre Baraona (Komisaris)
  • Effendy Shahul Hamid (Komisaris)
Dewan Direksi
  • Alexander Sri Agung (Direktur Utama)
  • Fadlul Imansyah (Direktur)
  • Rudi Hermanto Sagala (Direktur)
  • Diah Sofiyanti (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 II IDR 935,35 Campuran 0,37 88.045.084.289 -6,4708 0,0098 0,7564
2
2
CIMB Principal CPF CB XXIX IDR 966,39 Terproteksi -1,26 97.872.418.319 -11,2734 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 XXXV IDR 992,31 Terproteksi -0,20 0 - - - Not Rated
CIMB Principal CPF CB XXXVII IDR 1.019,34 Terproteksi -1,19 17.949.160.222 -4,4025 0,0031 - Not Rated
CIMB Principal CPF CS V Syariah IDR 1.015,26 Terproteksi 0,00 142.547 -6,7722 0,0019 - Not Rated
CIMB Principal CPF XXII IDR 1.018,07 Terproteksi 0,29 0 - - - Not Rated
CIMB- Principal CPF CB XXIII IDR 924,45 Terproteksi 1,79 2.548.301.493 -3,8791 0,0111 - 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 CPF CB XIV IDR 1.006,48 Terproteksi 0,48 222.506 -3,7033 0,0032 - 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 0 -3,7086 0,0029 - 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 1.026,26 Terproteksi 0,62 101.885.690.188 -4,9124 0,0033 - Not Rated
CIMB-Principal CPF XIX IDR 1.008,76 Terproteksi 0,13 213.944.966.139 -3,2521 0,0048 - 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 1.007,83 Terproteksi 0,66 101.671.747.355 -7,1519 0,0022 - Not Rated
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) USD 1,08 Saham 5,63 13.596.350 -0,3449 0,0130 0,7765 Maks. 5%
5
5
CIMB-Principal Strategic IDR Fixed Income Fund IDR 1.492,29 Pendapatan Tetap 0,67 488.989.768.537 4,2876 0,0011 0,0684 Maks. 3,25%
4.5
4.5
CIMB-Principal Strategic USD Fixed Income Fund USD 1,24 Pendapatan Tetap 0,56 2.100.546 -10,5110 0,0004 0,0254
1
1
Principal Balanced Focus I IDR 1.484,93 Campuran 0,27 0 -0,8602 0,0069 0,9269 Maks 5%
4.5
4.5
Principal Balanced Strategic Plus IDR 1.011,02 Campuran 1,93 13.229.754.082 -7,1652 0,0116 0,9179 Maks. 2,5%
3
3
Principal Bond IDR 32.703,55 Pendapatan Tetap 0,69 1.360.933.902.068 3,5149 0,0027 0,2536 Maks 1% ≤ 1 tahun dan 0% > 1 tahun
5
5
Principal BukaReksa Pasar Uang IDR 1.173,11 Pasar Uang 0,34 16.440.883.198 -14,3333 0,0002 10,1640 Maks. 1,5%
2.5
2.5
Principal Cash Fund IDR 1.577,67 Pasar Uang 0,37 647.299.892.919 -1,3798 0,0011 5,3890 Maks. 1%
5
5
Principal Cash Fund 2 IDR 1.134,56 Pasar Uang 0,24 0 -37,1509 0,0002 -3,2807 Maks. 1%
2.5
2.5
Principal Cash Fund 3 IDR 1.036,12 Pasar Uang 0,31 7.354.000 -30,0303 0,0004 -10,2650 Not Rated
Principal Cash Fund Syariah IDR 1.000,29 Pasar Uang -0,17 28.596.372 -3,5193 0,0107 43,1239 Maks. 1%
3
3
Principal CPF CB XXVIII IDR 1.018,53 Terproteksi 0,34 51.743.604.450 -5,7976 0,0024 - Not Rated
Principal CPF CB XXX IDR 1.021,97 Terproteksi 0,60 96.182.700.292 -2,7885 0,0033 - Not Rated
Principal CPF CB XXXI IDR 1.008,13 Terproteksi -1,35 102.727.436.908 -5,9738 0,0022 - Not Rated
Principal CPF CB XXXII IDR 1.000,32 Terproteksi 0,68 48.995.269.986 -4,1464 0,0041 - Not Rated
Principal CPF CB XXXIII IDR 1.014,25 Terproteksi 0,60 81.912.091.500 -4,5737 0,0022 - Not Rated
Principal CPF CB XXXIV IDR 1.007,29 Terproteksi -1,09 149.889.946.547 -3,7855 0,0023 - Not Rated
Principal CPF CB XXXVI IDR 1.031,22 Terproteksi 0,73 160.596.755.686 -3,1015 0,0025 - Not Rated
Principal Dollar Bond USD 1,20 Pendapatan Tetap -0,41 3.078.447 -1,6747 0,0045 0,3028 Maks. 1%
2.5
2.5
Principal Dynamic Income Fund IDR 1.000,00 Pendapatan Tetap 0,00 0 - - - Not Rated
Principal Index IDX30 IDR 1.134,48 Indeks & ETF 0,21 134.346.637.780 -4,3090 0,0208 - Maks. 1,5%
1
1
Principal Index IDX30 II IDR 824,42 Indeks & ETF 0,51 605.325.113.503 - - - Not Rated
Principal Indo Domestic Equity Fund IDR 713,91 Saham -0,15 28.603.449.499 -6,4460 0,0164 1,0304 Maks. 5%
3.5
3.5
Principal Islamic Equity Growth Syariah IDR 1.120,29 Saham 0,29 96.453.084.537 -5,5548 0,0163 1,0490 Maks. 5%
4
4
Principal ITB Niaga IDR 2.886,71 Pendapatan Tetap -0,33 52.089.255.901 -1,3669 0,0039 0,3461 Maks. 2%
4.5
4.5
Principal Philanthropy Social Impact Bond Fund IDR 1.299,57 Pendapatan Tetap 0,73 15.178.144.457 -0,9775 0,0010 0,0652 Maks 1% Not Rated
Principal Prime Income Fund IDR 1.650,25 Pendapatan Tetap 0,48 182.371.853.964 4,4566 0,0021 0,1811 Maks. 2,00%
4.5
4.5
Principal Prime Income Fund 2 IDR 1.219,15 Pendapatan Tetap 4,20 56.471.299.387 1,5475 0,0046 0,3382
2.5
2.5
Principal Prime Income Fund 4 IDR 2.506,20 Pendapatan Tetap 0,17 79.688.515.141 -5,3103 0,0036 0,2637
1
1
Principal Prime Income Fund 5 IDR 954,52 Pendapatan Tetap -3,03 121.533.515.915 -2,3685 0,0040 0,1948
2
2
Principal Prime Income Fund Syariah IDR 999,99 Pendapatan Tetap 0,00 928 - - 0,0000 Not Rated
Principal Siji Maxima Income Fund IDR 1.271,92 Pendapatan Tetap 0,96 97.983.441.956 1,3449 0,0074 0,3710
3.5
3.5
Principal Smart Equity Fund IDR 812,03 Saham 0,29 21.082.820.859 -5,5870 0,0182 1,1617 Maks. 5%
2.5
2.5
Principal Sukuk Syariah IDR 1.344,00 Pendapatan Tetap 1,09 0 12,6594 0,0025 0,3823
4.5
4.5
Principal Sukuk Syariah 2 IDR 2.336,53 Pendapatan Tetap 0,23 74.986.648.170 -2,2016 0,0050 0,3034
4
4
Principal Sukuk Syariah 3 IDR 1.046,29 Pendapatan Tetap 0,40 17.429.052.049 -2,8290 0,0042 0,2784
2
2
Principal Total Return Bond Fund IDR 2.559,85 Pendapatan Tetap -1,38 40.528.430.529 -1,4854 0,0016 0,0928 Maks. 2%
3.5
3.5
Principal Total Return Equity Fund IDR 2.893,05 Saham 0,35 127.549.584.690 -5,3069 0,0168 1,0777 Maks. 4%
4
4
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah IDR 1.016,38 Terproteksi 0,58 1.557.068.542.867 - - - Not Rated
Reksa Dana Terproteksi CIMB Principal CPF XXI IDR 952,23 Terproteksi 1,64 142.104.092.928 -2,1655 0,0050 - 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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