• Fund Type: Unit Trust
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

RCBC Dragon Fund UITF

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1.43 PHP 0.000.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for RCBC Dragon Fund UITF (RCBDRGF)

Year To Date: +0.09% 3-Month: +0.34% 3-Year: +1.78% 52-Week Range: 1.41 - 1.43
1-Month: +0.12% 1-Year: +1.11% 5-Year: +2.35% Beta vs PCOMP: 0.33

Mutual Fund Chart for RCBDRGF

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  • RCBDRGF:PM 1.43
  • 1M
  • 1Y
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Fund Profile & Information for RCBDRGF

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.

Inception Date: 03-28-2005 Telephone: +632 877 RCBC (877 7222)
Managers: -
Web Site: -

Fundamentals for RCBDRGF

NAV (on 2015-01-26) 1.43
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for RCBDRGF

No dividends reported

Fees & Expenses for RCBDRGF

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCBDRGF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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