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

RCBC Phoenix Dollar Fund UITF

+ Add to Watchlist

RCBPHNX:PM

1.31 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for RCBC Phoenix Dollar Fund UITF (RCBPHNX)

Year To Date: +0.86% 3-Month: +0.24% 3-Year: +1.17% 52-Week Range: 1.30 - 1.31
1-Month: +0.09% 1-Year: +1.29% 5-Year: +1.19% Beta vs PCOMP: 0.33

Mutual Fund Chart for RCBPHNX

No chart data available.
  • RCBPHNX:PM 1.31
  • 1M
  • 1Y
Interactive RCBPHNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1.31
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil