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RCBC Dragon Fund UITF

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RCBDRGF:PM
1.4397
PHP
0.0001
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.4208 - 1.4397
1 Yr Return
1.33%
YTD Return
0.92%
Previous Close
1.4397
52Wk Range
1.4208 - 1.4397
1 Yr Return
1.33%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
1.439714
Total Assets (PHP) (on -)
-
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
RCB Dragon Fund UITF is a Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to achieve decent capital appreciation. The Fund invests in short term fixed income securities with a maximum tenor of two years.
ADDRESS
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
PHONE
+632 877 RCBC (877 7222)
WEBSITE
-