Reksa Dana: CIMB-Principal CPF CB XXXI
 
 

CIMB-Principal CPF CB XXXI

Principal Asset Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.008,64IDR

Barometer Bareksa

Not Rated

Returns

0.01791

Risk

0.00265
Return/Hari 0,04%

Performance

Return

Return Risk Analysis

Risk Adjusted Return: 2,0316
Jensen Alpha: -
Sharpe Ratio: -4,5044
Standard Deviation: 0,0027
Beta: -
Treynor Ratio: -

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 14 September 2017
Bank Kustodian PT Bank Central Asia Tbk
Dana Kelolaan IDR 101.121.280.801,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 964,06 - 1.008,64

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
BAREKSABAROMETER