Reksa Dana: CIMB Principal Prime Income Fund 3
 
 

CIMB Principal Prime Income Fund 3

Principal Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.231,61IDR

Barometer Bareksa

3

Returns

-0.02621

Risk

0.00411
Return/Hari -0,01%

Performance

Return

Return Risk Analysis

Risk Adjusted Return: -1,6772
Jensen Alpha: -0,2425
Sharpe Ratio: -5,8877
Standard Deviation: 0,0041
Beta: 0,3982
Treynor Ratio: -0,2107

Detail Reksa Dana

Jenis Reksa Dana Pendapatan Tetap
Tanggal Peluncuran 12 Mei 2017
Bank Kustodian Standard Chartered Bank
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.146,90 - 1.264,20

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

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