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RCBC Eagle Dollar Fund UITF

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RCBEAGL:PM
1.5808
USD
0.0013
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.5147 - 1.6069
1 Yr Return
4.38%
YTD Return
1.76%
Previous Close
1.58
52Wk Range
1.51 - 1.61
1 Yr Return
4.38%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.580815
Total Assets (USD) (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
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
PHONE
+632 877 RCBC (877 7222)
WEBSITE
-