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

RCBC Eagle Dollar Fund UITF

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1.50 USD -0.00-0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for RCBC Eagle Dollar Fund UITF (RCBEAGL)

Year To Date: +2.10% 3-Month: +1.66% 3-Year: +3.37% 52-Week Range: 1.42 - 1.58
1-Month: +0.37% 1-Year: -4.09% 5-Year: +4.01% Beta vs PCOMP: 0.40

Mutual Fund Chart for RCBEAGL

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  • RCBEAGL:PM 1.50
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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 2014-04-15) 1.50
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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