- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
RCBC Eagle Dollar Fund UITF
+ Add to WatchlistRCBEAGL:PM
1.55 USD 0.01 0.59%As of 00:59:30 ET on 05/23/2013.
Snapshot for RCBC Eagle Dollar Fund UITF (RCBEAGL)
| Year To Date: | -0.37% | 3-Month: | +0.78% | 3-Year: | +5.45% | 52-Week Range: | 1.46 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +5.90% | 5-Year: | +5.07% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for RCBEAGL
RCB Eagle Dollar 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 purely fixed income securities.
| Inception Date: | 03-28-2005 | Telephone: | +632 877 RCBC (877 7222) |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RCBEAGL
| NAV | (on 2013-05-23) 1.55 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RCBEAGL
No dividends reported
Fees & Expenses for RCBEAGL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCBEAGL
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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