Reksa Dana: CIMB Principal Prime Income Fund 5
 
 

CIMB Principal Prime Income Fund 5

Principal Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

917,76IDR

Barometer Bareksa

2

Returns

-0.07446

Risk

0.00583
Return/Hari -4,36%

Performance

Return

Return Risk Analysis

Risk Adjusted Return: -3,6918
Jensen Alpha: -0,4861
Sharpe Ratio: -6,6650
Standard Deviation: 0,0058
Beta: 0,3347
Treynor Ratio: -0,4019

Detail Reksa Dana

Jenis Reksa Dana Pendapatan Tetap
Tanggal Peluncuran 30 November 2017
Bank Kustodian Standard Chartered Bank
Dana Kelolaan IDR 118.760.863.288,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 908,90 - 994,25

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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