- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
RCBC Phoenix Dollar Fund UITF
+ Add to WatchlistRCBPHNX:PM
1.29 USD -0.00-0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for RCBC Phoenix Dollar Fund UITF (RCBPHNX)
| Year To Date: | +0.34% | 3-Month: | +0.12% | 3-Year: | +1.11% | 52-Week Range: | 1.28 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +0.81% | 5-Year: | +1.96% | Beta vs PCOMP: | 0.34 |
Fund Profile & Information for RCBPHNX
RCB Phoenix 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 short term fixed income securities with a maximum tenor of two years.
| Inception Date: | 03-28-2005 | Telephone: | +632 877 RCBC (877 7222) |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RCBPHNX
| NAV | (on 2013-06-17) 1.29 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for RCBPHNX
No dividends reported
Fees & Expenses for RCBPHNX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCBPHNX
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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