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Data & Alat
Reksa Dana
Manajer Investasi
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)
  • Nazly Parlindungan Siregar (Komisaris Independen)
  • Sendy (Komisaris Independen)
Dewan Direksi
  • Anna (Direktur)
  • Ni Made Muliartini (Direktur)
  • Kemal Fajri Mohsin (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 CPF CB XXIX IDR 893,91 Terproteksi 0,00 0 -7,9439 0,0048 - 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 1.020,03 Terproteksi 0,24 0 -5,7440 0,0027 - Not Rated
CIMB Principal CPF CS V Syariah IDR 1.015,26 Terproteksi 0,00 0 -6,7722 0,0019 - Not Rated
CIMB Principal CPF XXII IDR 1.018,07 Terproteksi 0,29 0 - - - 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 0 -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 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 1.110,73 Terproteksi 0,00 0 5,3294 0,0020 - Not Rated
Principal Balanced Focus I IDR 1.484,93 Campuran 0,00 7.422.220 -11,8680 0,0013 0,9269 Maks 5%
4.5
 4.5
Principal Balanced Focus II IDR 1.109,13 Campuran 0,07 43.668.034.066 -0,7222 0,0046 0,6753
2
 2
Principal Balanced Strategic Plus IDR 1.249,97 Campuran 0,00 7.990.443.011 -2,4347 0,0040 0,5722 Maks. 2%
4.00085
 4.00085
Principal Bond IDR 41.441,99 Pendapatan Tetap 1,43 1.434.993.537.891 8,2908 0,0012 0,1868 Maks 1% ≤ 1 tahun dan 0% > 1 tahun
4.5
 4.5
Principal BukaReksa Pasar Uang IDR 1.224,80 Pasar Uang 0,01 10.281.759.555 -23,4631 0,0007 1.000.000,0000 Maks. 1,5%
3
 3
Principal Cash Fund IDR 1.740,45 Pasar Uang 0,39 124.252.781.239 -41,7500 0,0002 -1.000.000,0000 Maks. 1%
3.00034
 3.00034
Principal Cash Fund 2 IDR 1.176,99 Pasar Uang 0,03 312.589 -56,5733 0,0002 -1.000.000,0000 Maks. 1%
3.5
 3.5
Principal Cash Fund 3 IDR 1.041,41 Pasar Uang 0,07 306 -68,9605 0,0002 1.000.000,0000 Not Rated
Principal Cash Fund Syariah IDR 3.008,28 Pasar Uang 0,06 0 4,1752 0,1466 -1.000.000,0000 Maks. 1%
3
 3
Principal Cash Fund Syariah 2 IDR 1.055,91 Pasar Uang 0,34 13.090.692.283 -29,0738 0,0004 -1.000.000,0000 Maks 1% Not Rated
Principal CPF CB XXIII IDR 927,41 Terproteksi 0,32 0 -3,9349 0,0111 - Not Rated
Principal CPF CB XXVIII IDR 1.019,40 Terproteksi 0,31 0 -4,3165 0,0021 - Not Rated
Principal CPF CB XXX IDR 1.003,08 Terproteksi -0,88 0 -5,7190 0,0031 - Not Rated
Principal CPF CB XXXI IDR 1.018,54 Terproteksi 0,37 0 -6,9051 0,0022 - Not Rated
Principal CPF CB XXXII IDR 1.010,46 Terproteksi 1,20 1.760.647 -12,8464 0,0016 - Not Rated
Principal CPF CB XXXIII IDR 1.014,61 Terproteksi 0,71 0 -7,1319 0,0027 - Not Rated
Principal CPF CB XXXIV IDR 1.001,47 Terproteksi -1,34 1 -7,8928 0,0027 - Not Rated
Principal CPF CB XXXVI IDR 1.068,02 Terproteksi 0,00 213.604.106 -0,2754 0,0026 - Not Rated
Principal CPF XIV IDR 1.075,14 Terproteksi 2,82 2.506.888 0,4851 0,0038 - Not Rated
Principal CPF XIX IDR 1.008,30 Terproteksi -0,96 2.405.658 -12,6756 0,0029 - Not Rated
Principal Dollar Bond USD 1,06 Pendapatan Tetap -1,45 1.357.093 -4,3200 0,0041 0,6400 Maks. 1% Not Rated 0
Principal Dynamic Income Fund IDR 998,90 Pendapatan Tetap 0,02 0 -28,5854 0,0006 -0,1287 Not Rated
Principal Income Fund Syariah IDR 1.074,50 Pendapatan Tetap 1,73 3.657.132.529 -4,1237 0,0019 0,1361 Maks. 2% Not Rated
Principal Index IDX30 II IDR 1.002,91 Indeks & ETF -1,68 0 -2,9076 0,0098 - Not Rated
Principal Indo Domestic Equity Fund IDR 801,26 Saham -0,87 22.619.327.360 -4,9839 0,0076 0,9221 Maks. 2%
2.50282
 2.50282
Principal Islamic Asean Equity Syariah USD USD 0,95 Saham -4,72 2.445.169 - - - Maks. 2,5% Not Rated
Principal Islamic Asia Pacific Equity Syariah (USD) USD 0,94 Saham -1,37 10.344.135 -4,6074 0,0087 0,6359 Maks. 2,5% Not Rated 0
Principal Islamic Equity Growth Syariah IDR 1.191,02 Saham -2,56 107.322.467.090 -2,8997 0,0067 0,6469 Maks. 2%
3.50361
 3.50361
Principal Islamic Philanthropy Income Fund IDR 998,01 Pendapatan Tetap -0,20 6.281.376 -17,3411 0,0010 0,0656 Not Rated
Principal ITB Niaga IDR 3.223,45 Pendapatan Tetap 0,97 6.947.216.002 -1,0287 0,0019 0,2464 Maks. 2%
1.8
 1.8
Principal Philanthropy Social Impact Bond Fund IDR 1.437,30 Pendapatan Tetap 0,75 1.448.540.330 -9,5625 0,0011 0,1416 Maks 1% Not Rated 0
Principal Prime Income Fund IDR 2.006,33 Pendapatan Tetap 0,92 86.544.692.329 -0,5867 0,0010 0,1217 Maks. 2,00%
5
 5
Principal Prime Income Fund 2 IDR 1.219,15 Pendapatan Tetap 4,20 0 1,5475 0,0046 0,3382
2.5
 2.5
Principal Prime Income Fund 4 IDR 2.478,50 Pendapatan Tetap 0,80 79.364.704.268 -4,1125 0,0030 0,1709
2
 2
Principal Prime Income Fund 5 IDR 963,26 Pendapatan Tetap 1,65 119.060.813.111 -3,2312 0,0035 0,3125
2.5
 2.5
Principal Siji Maxima Income Fund IDR 1.333,38 Pendapatan Tetap -2,21 0 -4,9078 0,0038 0,0001
4
 4
Principal Smart Equity Fund IDR 933,30 Saham -0,87 5.438.964.136 -3,7380 0,0077 1,1089 Maks. 2%
3.00163
 3.00163
Principal Strategic IDR Fixed Income Fund IDR 1.664,73 Pendapatan Tetap 0,87 454.980.983.878 -9,6509 0,0007 0,0552 Maks. 3,25%
5
 5
Principal Strategic USD Fixed Income Fund USD 1,25 Pendapatan Tetap 0,00 1.585.210 -16,2759 0,0007 0,0891 Not Rated 0
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 2.356,50 Pendapatan Tetap -2,01 78.752.826.672 -5,3129 0,0031 -0,0031
2.5
 2.5
Principal Sukuk Syariah 3 IDR 1.032,31 Pendapatan Tetap -1,32 17.801.478.611 -8,3420 0,0025 0,0254
2
 2
Principal Total Return Bond Fund IDR 2.562,77 Pendapatan Tetap 0,84 25.675.961.880 -12,2015 0,0019 0,1677 Maks. 1,5%
2.00148
 2.00148
Principal Total Return Equity Fund Kelas E IDR 3.455,55 Saham -1,70 11.277.937.257 -3,4841 0,0074 1,1075 Maks. 1% Not Rated
Reksa Dana Indeks Principal Index IDX30 Kelas E IDR 1.433,07 Indeks & ETF -1,03 1.918.082.992 -3,9187 0,0088 - Maks. 0,5% Not Rated
Reksa Dana Indeks Principal Index IDX30 Kelas O IDR 1.331,37 Indeks & ETF -1,08 103.694.727.941 -4,0389 0,0088 - Maks. 1,5%
3.00325
 3.00325
Reksa Dana Principal Total Return Equity Fund Kelas O IDR 3.341,69 Saham -1,79 40.023.980.285 -4,0750 0,0074 1,1037 Maks. 2%
2.50284
 2.50284
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah IDR 1.042,37 Terproteksi 0,55 0 -5,2518 0,0028 - Not Rated
Reksa Dana Terproteksi CIMB Principal CPF XXI IDR 1.021,39 Terproteksi -0,06 0 -2,0567 0,0025 - Not Rated
HAPUS SEMUA BANDINGKAN
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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PILIH REKSA DANA ANDA

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