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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)
Created with Highstock 1.3.9AUM (IDR)AUM Principal Asset Management, PT
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Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
21 Juni 2016
NoReksa Dana                        Mata UangNABJenis Reksa Dana1 Bln
(%)		AUMSharpe Ratio
(1 th)		STDDEV
(1 th)		BETA
(1 th)		Biaya Manajer InvestasiBarometer
(1 Th)
1. Principal Balanced Strategic Plus IDR 1.242,29 Campuran -2,00 0 -3,9839 0,0034 0,4012 Maks. 2% Not Rated
2. Principal ITB Niaga IDR 3.230,98 Pendapatan Tetap 2,41 0 -2,4414 0,0025 0,3422 Maks. 2% Not Rated
3. Principal Total Return Bond Fund IDR 2.581,49 Pendapatan Tetap -0,77 16.810.667.800 -4,5708 0,0024 0,3672 Maks. 1,5% Not Rated
4. Principal Bond IDR 46.153,01 Pendapatan Tetap 0,00 1.252.799.197.300 -0,5105 0,0010 0,1745 Maks 1% ≤ 1 tahun dan 0% > 1 tahun Not Rated
5. Principal Dollar Bond USD 1,07 Pendapatan Tetap 0,36 606.233 -4,7045 0,0024 0,3580 Maks. 1% Not Rated
6. Principal Balanced Focus I IDR 1.484,93 Campuran 0,00 7.422.220 -11,8680 0,0013 0,9269 Maks 5%
4.5
7. Principal Cash Fund IDR 1.873,86 Pasar Uang 0,31 108.581.520.886 -16,5357 0,0002 -1.000.000,0000 Maks. 1%
2.50039
8. Reksa Dana Indeks Principal Index IDX30 Kelas O IDR 1.062,07 Indeks & ETF -8,30 56.081.439.451 -7,0171 0,0125 0,0000 Maks. 1,5%
3.0012
9. CIMB-PRINCIPAL CPF CB XIV IDR 1.006,48 Terproteksi 0,48 0 -3,7033 0,0032 0,0000 Not Rated
10. Principal Strategic USD Fixed Income Fund USD 1,26 Pendapatan Tetap 0,26 0 -17,2817 0,0006 0,0965 Not Rated
11. 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
12. 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
13. CIMB-Principal CPF CB XVII IDR 1.024,33 Terproteksi 0,84 261.484 -1,3999 0,0099 0,0000 Not Rated
14. Principal Prime Income Fund IDR 2.186,95 Pendapatan Tetap -0,84 23.942.722.394 -3,0871 0,0012 0,0632 Maks. 2% Not Rated
15. Principal CPF XIV IDR 1.075,14 Terproteksi 2,82 2.506.888 0,4851 0,0038 0,0000 Not Rated
16. CIMB-Principal CPF CB XX IDR 1.022,71 Terproteksi 0,35 0 -5,2797 0,0025 0,0000 Not Rated
17. Principal Smart Equity Fund IDR 914,84 Saham -3,92 0 -4,2850 0,0067 0,9443 Maks. 2% Not Rated
18. CIMB-Principal CPF XVI IDR 1.008,22 Terproteksi 0,38 0 -2,5935 0,0042 0,0000 Not Rated
19. CIMB-Principal CPF XV IDR 1.029,75 Terproteksi 2,94 0 -0,5383 0,0095 0,0000 Not Rated
20. CIMB-Principal CPF CB XXI IDR 1.022,47 Terproteksi 0,54 0 -2,7660 0,0037 0,0000 Not Rated
21. Principal CPF CB XXIII IDR 927,41 Terproteksi 0,32 0 -3,9349 0,0111 0,0000 Not Rated
22. CIMB - Principal Equity Focus IDR 942,80 Saham 24,46 644.483.378 0,3988 0,0530 0,9957
1
23. Reksa Dana Principal Total Return Equity Fund Kelas O IDR 2.630,55 Saham -11,34 21.207.616.600 -8,5479 0,0102 0,9138 Maks. 2% Not Rated
24. Principal Indo Domestic Equity Fund IDR 604,54 Saham -11,30 17.615.770.324 -9,6399 0,0103 0,7609 Maks. 2% Not Rated
25. Principal Islamic Equity Growth Syariah IDR 984,63 Saham -11,14 63.123.814.275 -7,3376 0,0090 0,7060 Maks. 2%
3.00099
26. 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
27. CIMB-Principal CPF CS IV Syariah IDR 1.024,62 Terproteksi 0,63 0 -6,4687 0,0040 0,0000 Not Rated
28. CIMB-Principal CPF XVIII USD 1,01 Terproteksi -1,37 30.297.000 -1,7595 0,0109 0,0000 Not Rated
29. Principal CPF XIX IDR 1.008,30 Terproteksi -0,96 2.405.658 -12,6756 0,0029 0,0000 Not Rated
30. CIMB-Principal CPF CB XXIV IDR 1.019,73 Terproteksi 0,34 0 -10,0765 0,0024 0,0000 Not Rated
31. Principal Islamic Asia Pacific Equity Syariah (USD) USD 0,82 Saham -0,46 3.154.593 -8,5768 0,0079 0,0425 Maks. 2,5% Not Rated
32. Principal Sukuk Syariah IDR 1.344,00 Pendapatan Tetap 1,09 0 12,6594 0,0025 0,3823
4.5
33. CIMB Principal CPF CB XXVI IDR 1.036,43 Terproteksi 0,42 0 -4,0258 0,0025 0,0000 Not Rated
34. Principal BukaReksa Pasar Uang IDR 1.262,22 Pasar Uang 0,31 9.067.352.814 -8,7257 0,0003 -1.000.000,0000 Maks. 1% Not Rated
35. Principal Prime Income Fund 2 IDR 1.219,15 Pendapatan Tetap 4,20 0 1,5475 0,0046 0,3382
2.5
36. CIMB Principal CPF CB XXV IDR 1.017,34 Terproteksi 0,45 269 -3,1051 0,0030 0,0000 Not Rated
37. 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
38. CIMB-Principal CPF CB XXVII IDR 1.011,45 Terproteksi 0,57 0 -3,7086 0,0029 0,0000 Not Rated
39. Principal Cash Fund Syariah IDR 3.008,28 Pasar Uang 0,06 0 4,1752 0,1466 -1.000.000,0000 Maks. 1%
3
40. Principal Prime Income Fund 4 IDR 2.312,13 Pendapatan Tetap -1,25 63.979.192.313 -9,3432 0,0026 0,1370 Maks 1.5% Not Rated
41. Principal Sukuk Syariah 2 IDR 2.337,93 Pendapatan Tetap -0,84 76.573.887.186 -6,4940 0,0034 0,0807 Maks 1,5% Not Rated
42. CIMB Principal CPF CB XXIX IDR 893,91 Terproteksi 0,00 0 -7,9439 0,0048 0,0000 Not Rated
43. CIMB Principal CPF CS V Syariah IDR 1.015,26 Terproteksi 0,00 0 -6,7722 0,0019 0,0000 Not Rated
44. Principal CPF CB XXVIII IDR 1.019,40 Terproteksi 0,31 0 -4,3165 0,0021 0,0000 Not Rated
45. Principal CPF CB XXXI IDR 1.018,54 Terproteksi 0,37 0 -6,9051 0,0022 0,0000 Not Rated
46. CIMB-Principal CPF XX IDR 1.110,73 Terproteksi 0,00 0 5,3294 0,0020 0,0000 Not Rated
47. Principal Sukuk Syariah 3 IDR 1.010,25 Pendapatan Tetap -0,51 17.171.108.175 -6,6230 0,0032 0,0750 Maks 1,5% Not Rated
48. Principal CPF CB XXX IDR 1.003,08 Terproteksi -0,88 0 -5,7190 0,0031 0,0000 Not Rated
49. Principal Prime Income Fund 5 IDR 963,26 Pendapatan Tetap 1,65 0 -3,2312 0,0035 0,3125
2.5
50. Principal CPF CB XXXII IDR 1.010,46 Terproteksi 1,20 1.730.647 -12,8464 0,0016 0,0000 Not Rated
51. Principal CPF CB XXXIII IDR 1.014,61 Terproteksi 0,71 0 -7,1319 0,0027 0,0000 Not Rated
52. Principal Balanced Focus II IDR 1.009,71 Campuran -6,24 11.083.304.046 -9,8174 0,0053 0,6765 Maks. 5% Not Rated
53. Principal CPF CB XXXIV IDR 1.001,47 Terproteksi -1,34 1 -7,8928 0,0027 0,0000 Not Rated
54. CIMB Principal CPF XXII IDR 1.018,07 Terproteksi 0,29 0 0,0000 0,0000 0,0000 Not Rated
55. Reksa Dana Terproteksi CIMB Principal CPF XXI IDR 1.021,39 Terproteksi -0,06 0 -2,0567 0,0025 0,0000 Not Rated
56. CIMB Principal CPF CB XXXV IDR 992,31 Terproteksi -0,20 0 0,0000 0,0000 0,0000 Not Rated
57. Principal Siji Maxima Income Fund IDR 1.333,38 Pendapatan Tetap -2,21 0 -4,9078 0,0038 0,0001
4
58. Principal Cash Fund 3 IDR 1.041,41 Pasar Uang 0,07 306 -68,9605 0,0002 1.000.000,0000 Not Rated
59. Principal Islamic Philanthropy Income Fund IDR 998,01 Pendapatan Tetap -0,20 6.281.376 -17,3411 0,0010 0,0656 Not Rated
60. Principal CPF CB XXXVI IDR 1.040,57 Terproteksi 0,00 208.113.239 -817,1429 0,0000 0,0000 Not Rated
61. CIMB Principal CPF CB XXXVII IDR 1.020,03 Terproteksi 0,24 0 -5,7440 0,0027 0,0000 Not Rated
62. Principal Dynamic Income Fund IDR 998,90 Pendapatan Tetap 0,02 0 -28,5854 0,0006 -0,1287 Not Rated
63. Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah IDR 1.042,37 Terproteksi 0,55 0 -5,2518 0,0028 0,0000 Not Rated
64. Principal Index IDX30 II IDR 1.002,91 Indeks & ETF -1,68 0 -2,9076 0,0098 0,0000 Not Rated
65. Principal Cash Fund Syariah 2 IDR 1.137,80 Pasar Uang 0,20 12.460.438.732 -10,3934 0,0004 -1.000.000,0000 Maks 1% Not Rated
66. Principal Income Fund Syariah IDR 1.150,76 Pendapatan Tetap -0,41 5.013.733.755 -5,9063 0,0011 0,1104 Maks. 1% Not Rated
67. Reksa Dana Indeks Principal Index IDX30 Kelas E IDR 1.461,12 Indeks & ETF 0,00 0 -2,9418 0,0074 0,0000 Maks. 0,5% Not Rated
68. Principal Total Return Equity Fund Kelas E IDR 2.775,69 Saham -11,26 5.704.212.238 -8,2433 0,0102 0,9142 Maks. 1% Not Rated
69. Principal Islamic Asean Equity Syariah USD USD 0,84 Saham -6,11 3.023.775 -6,2042 0,0061 0,3979 Maks. 2,5% Not Rated
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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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