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

RCBC Eagle Dollar Fund UITF

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1.60 USD -0.00-0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for RCBC Eagle Dollar Fund UITF (RCBEAGL)

Year To Date: +2.82% 3-Month: +0.95% 3-Year: +3.01% 52-Week Range: 1.51 - 1.61
1-Month: -0.58% 1-Year: +5.45% 5-Year: +3.84% Beta vs PCOMP: 0.39

Mutual Fund Chart for RCBEAGL

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  • RCBEAGL:PM 1.60
  • 1M
  • 1Y
Interactive RCBEAGL Chart

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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 2015-05-28) 1.60
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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