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 1.084,36 Campuran -0,88 107.088.744.093 -0,2556 0,0063 0,8756
3.5
3.5
CIMB Principal Cash Fund 3 IDR 1.036,12 Pasar Uang 0,53 351.495.163.179 - - - Not Rated
CIMB Principal Cash Fund Syariah IDR 902,10 Pasar Uang -6,50 28.136.414 -37,6856 0,0017 183,4697 Maks. 1%
3
3
CIMB Principal CPF CB XXIX IDR 981,35 Terproteksi 0,28 97.863.866.952 -11,7044 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 1.015,78 Terproteksi -1,40 17.924.766.605 - - - Not Rated
CIMB Principal CPF CS V Syariah IDR 1.019,20 Terproteksi 0,57 92.426.632.621 -4,0009 0,0031 - Not Rated
CIMB Principal CPF XXII IDR 1.018,07 Terproteksi 0,29 0 - - - Not Rated
CIMB Principal Prime Income Fund 2 IDR 1.201,93 Pendapatan Tetap 0,79 62.386.906.332 4,0516 0,0033 0,4790
3
3
CIMB Principal Prime Income Fund 4 IDR 2.528,36 Pendapatan Tetap -1,33 82.557.626.663 -3,4680 0,0028 0,3298
2
2
CIMB Principal Prime Income Fund 5 IDR 969,55 Pendapatan Tetap -0,02 121.050.493.467 -2,5939 0,0043 0,0595
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 1.326,45 Pendapatan Tetap 0,88 226.310.648.234 7,5755 0,0061 0,3386 Not Rated
CIMB Principal Sukuk Syariah IDR 1.290,31 Pendapatan Tetap 0,38 326.161.019.500 10,7440 0,0026 0,4618
4.5
4.5
CIMB Principal Sukuk Syariah 2 IDR 2.302,13 Pendapatan Tetap -3,43 77.834.402.052 -0,6647 0,0048 0,6427
2
2
CIMB Principal Sukuk Syariah 3 IDR 1.033,55 Pendapatan Tetap -2,49 17.987.537.417 -0,3645 0,0039 0,5638
2
2
CIMB- Principal CPF CB XXIII IDR 1.029,92 Terproteksi 0,52 28.592.828.511 -0,7797 0,0027 - Not Rated
CIMB-P Cash Fund 2 IDR 1.113,93 Pasar Uang 0,56 200.450.343.498 -35,9571 0,0002 -3,1988 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 Bond IDR 31.345,56 Pendapatan Tetap 0,56 1.244.609.656.053 12,3089 0,0015 0,2599 Maks 1% ≤ 1 tahun dan 0% > 1 tahun
4.5
4.5
CIMB-PRINCIPAL CPF CB XIV IDR 1.004,13 Terproteksi 0,48 101.357.751.645 -5,4606 0,0033 - 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 CS IV Syariah IDR 1.024,62 Terproteksi 0,63 0 -6,4687 0,0040 - Not Rated
CIMB-Principal CPF XIV IDR 1.019,93 Terproteksi 0,63 101.224.549.044 -4,8106 0,0033 - Not Rated
CIMB-Principal CPF XIX IDR 1.015,27 Terproteksi -1,86 223.237.470.026 0,8023 0,0037 - 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 1.001,00 Terproteksi -1,18 102.869.588.575 -7,1250 0,0023 - Not Rated
CIMB-Principal Dollar Bond USD 1,19 Pendapatan Tetap 0,23 3.170.692 7,7839 0,0020 0,0997 Maks. 1%
4.5
4.5
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) USD 1,05 Saham -2,42 21.440.345 0,5639 0,0078 0,7740 Maks. 5%
2.5
2.5
CIMB-Principal Prime Income Fund IDR 1.579,60 Pendapatan Tetap 0,33 196.096.451.432 13,5144 0,0014 0,2396 Maks. 2,00%
4.5
4.5
CIMB-Principal Strategic IDR Fixed Income Fund IDR 1.438,23 Pendapatan Tetap 0,48 488.726.338.402 11,8384 0,0010 0,1167 Maks. 3,25%
5
5
CIMB-Principal Strategic USD Fixed Income Fund USD 1,21 Pendapatan Tetap 0,21 2.749.969 -10,4747 0,0005 0,0308
1
1
ITB Niaga IDR 2.850,82 Pendapatan Tetap -0,40 61.010.912.688 4,2873 0,0024 0,4172 Mkas. 2%
2.5
2.5
Principal Balanced Strategic Plus IDR 1.227,80 Campuran -0,08 19.149.434.403 -2,7716 0,0071 1,0425 Maks. 2,5%
3
3
Principal BukaReksa Pasar Uang IDR 1.145,96 Pasar Uang 0,38 16.590.777.792 -7,9512 0,0002 -2,8063 Maks. 1,5%
2.5
2.5
Principal Cash Fund IDR 1.538,83 Pasar Uang 0,51 1.234.702.671.321 7,5114 0,0003 -0,2911 Maks. 1%
5
5
Principal CPF CB XXVIII IDR 1.016,02 Terproteksi 0,56 51.420.379.077 -4,4025 0,0028 - Not Rated
Principal CPF CB XXX IDR 1.012,64 Terproteksi 0,92 94.895.977.414 -0,9871 0,0040 - Not Rated
Principal CPF CB XXXI IDR 1.020,09 Terproteksi 0,68 101.744.475.910 -3,5364 0,0023 - Not Rated
Principal CPF CB XXXII IDR 991,52 Terproteksi -5,73 52.581.089.454 1,7044 0,0035 - Not Rated
Principal CPF CB XXXIII IDR 1.000,07 Terproteksi -1,12 82.154.233.652 -2,1345 0,0023 - Not Rated
Principal CPF CB XXXIV IDR 1.009,71 Terproteksi 0,75 147.550.075.237 -1,5922 0,0025 - Not Rated
Principal CPF CB XXXVI IDR 1.009,24 Terproteksi 0,52 157.989.385.006 - - - Not Rated
Principal Dynamic Income Fund IDR 1.000,00 Pendapatan Tetap 0,00 0 - - - Not Rated
Principal Index IDX30 IDR 1.448,86 Indeks & ETF 0,62 153.980.193.348 -1,3799 0,0095 - Maks. 1,5% Not Rated
Principal Index IDX30 II IDR 1.040,21 Indeks & ETF 0,66 334.741.210.034 - - - Not Rated
Principal Indo Domestic Equity Fund IDR 923,98 Saham -1,68 66.054.338.675 -2,4196 0,0082 1,0356 Maks. 5%
4
4
Principal Islamic Equity Growth Syariah IDR 1.448,49 Saham -1,42 132.827.385.679 -0,2774 0,0086 1,1003 Maks. 5%
4.5
4.5
Principal Philanthropy Social Impact Bond Fund IDR 1.255,88 Pendapatan Tetap 0,40 14.031.041.683 -2,1605 0,0020 0,1721 Maks 1% Not Rated
Principal Smart Equity Fund IDR 1.049,03 Saham -1,70 101.112.233.883 -2,1588 0,0083 1,0658 Maks. 5%
4.5
4.5
Principal Total Return Bond Fund IDR 2.520,57 Pendapatan Tetap 0,38 36.403.234.699 10,0699 0,0007 0,0568 Maks. 2%
3.5
3.5
Principal Total Return Equity Fund IDR 3.600,95 Saham -1,76 158.654.895.488 -1,7026 0,0081 1,0438 Maks. 4%
4
4
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah IDR 1.005,91 Terproteksi -0,64 1.559.582.907.158 - - - Not Rated
Reksa Dana Terproteksi CIMB Principal CPF XXI IDR 947,25 Terproteksi -2,68 147.633.443.261 -3,6172 0,0067 - 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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