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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 1.125,55 Campuran -2,50 17.660.615.961 -0,5199 0,0044 0,5291 Maks. 5% Not Rated 0
Principal Balanced Strategic Plus IDR 1.242,29 Campuran -2,00 0 -3,9839 0,0034 0,4012 Maks. 2% Not Rated 0
Principal Bond IDR 45.265,77 Pendapatan Tetap -0,32 1.279.179.655.614 5,9310 0,0010 0,1558 Maks 1% ≤ 1 tahun dan 0% > 1 tahun Not Rated 0
Principal BukaReksa Pasar Uang IDR 1.240,63 Pasar Uang 0,28 10.226.142.496 -1,7586 0,0005 -1.000.000,0000 Maks. 1% Not Rated 0
Principal Cash Fund IDR 1.843,92 Pasar Uang 0,31 92.419.788.657 -14,6250 0,0003 -1.000.000,0000 Maks. 1%
3.00041
 3.00041
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 1.118,48 Pasar Uang 0,40 12.225.822.258 -11,2650 0,0003 -1.000.000,0000 Maks 1% Not Rated 0
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 1.730.647 -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 1.040,57 Terproteksi 0,00 208.113.239 -14,4444 0,0000 - Not Rated 0
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 1,07 Pendapatan Tetap -2,35 981.584 0,8711 0,0033 0,4385 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 1.142,76 Pendapatan Tetap -0,35 10.924.327.462 -1,7227 0,0010 0,0914 Maks. 1% Not Rated 0
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 780,15 Saham -2,92 20.580.858.006 -1,0581 0,0076 0,7063 Maks. 2% Not Rated 0
Principal Islamic Asean Equity Syariah USD USD 0,96 Saham -5,84 3.259.358 2,7182 0,0059 0,4018 Maks. 2,5% Not Rated 0
Principal Islamic Asia Pacific Equity Syariah (USD) USD 0,86 Saham -5,92 4.411.769 -2,7542 0,0076 0,3052 Maks. 2,5% Not Rated 0
Principal Islamic Equity Growth Syariah IDR 1.201,70 Saham -1,80 76.681.016.560 -0,4399 0,0067 0,5968 Maks. 2%
3.00115
 3.00115
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 3.230,98 Pendapatan Tetap 2,41 0 -2,4414 0,0025 0,3422 Maks. 2% Not Rated 0
Principal Philanthropy Social Impact Bond Fund IDR 1.478,72 Pendapatan Tetap 2,95 0 0,1950 0,0035 0,1735 Maks 1% Not Rated 0
Principal Prime Income Fund IDR 2.162,71 Pendapatan Tetap 0,12 26.480.725.502 0,6724 0,0010 0,0374 Maks. 2% Not Rated 0
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 2.352,16 Pendapatan Tetap -1,03 65.177.212.776 -7,0530 0,0026 0,1766 Maks 1.5% Not Rated 0
Principal Prime Income Fund 5 IDR 963,26 Pendapatan Tetap 1,65 0 -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 914,84 Saham -3,92 0 -4,2850 0,0067 0,9443 Maks. 2% Not Rated 0
Principal Strategic IDR Fixed Income Fund IDR 1.671,97 Pendapatan Tetap 0,08 0 -6,9322 0,0007 0,0591 Maks. 3,25% Not Rated 0
Principal Strategic USD Fixed Income Fund USD 1,26 Pendapatan Tetap 0,26 0 -17,2817 0,0006 0,0965 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 2.391,79 Pendapatan Tetap 0,14 78.265.223.899 -5,2177 0,0033 -0,0760 Maks 1,5% Not Rated 0
Principal Sukuk Syariah 3 IDR 1.032,33 Pendapatan Tetap 0,25 17.526.858.501 -5,6390 0,0032 -0,0887 Maks 1,5% Not Rated 0
Principal Total Return Bond Fund IDR 2.559,94 Pendapatan Tetap -1,53 25.068.869.418 -3,4143 0,0024 0,3272 Maks. 1,5% Not Rated 0
Principal Total Return Equity Fund Kelas E IDR 3.511,83 Saham -2,93 7.158.873.511 0,6528 0,0080 0,8608 Maks. 1% Not Rated 0
Reksa Dana Indeks Principal Index IDX30 Kelas E IDR 1.461,12 Indeks & ETF 0,00 0 1,2294 0,0090 - Maks. 0,5% Not Rated 0
Reksa Dana Indeks Principal Index IDX30 Kelas O IDR 1.321,87 Indeks & ETF -4,08 58.505.005.247 0,4558 0,0096 - Maks. 1,5%
3.00096
 3.00096
Reksa Dana Principal Total Return Equity Fund Kelas O IDR 3.342,22 Saham -3,03 28.433.040.254 0,2496 0,0081 0,8605 Maks. 2% Not Rated 0
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
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