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Rizal Dollar Bond Fund

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RCBEAGL:PM
1.6125
USD
0.0012
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.5607 - 1.6125
1 Yr Return
2.15%
YTD Return
1.47%
Previous Close
1.6113
52Wk Range
1.5607 - 1.6125
1 Yr Return
2.43%
YTD Return
1.47%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/11/2016)
1.612468
Total Assets (m USD) (on 01/29/2016)
4.670
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD REYES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rizal Dollar Bond Fund is an open-end unit trust incorporated in the Philippines . The Fund's objective is to achieve decent capital appreciation. The Fund invests in purely fixed income securities.
ADDRESS
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
PHONE
+632 877 RCBC (877 7222)
WEBSITE
-