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Rizal Dollar Money Market Fund

RCBPHNX:PM
1.3405
USD
0.0001
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.3248 - 1.3406
1 Yr Return
1.19%
YTD Return
0.48%
Previous Close
1.3406
52Wk Range
1.3248 - 1.3406
1 Yr Return
1.20%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/26/2016)
1.340524
Total Assets (m USD) (on 01/29/2016)
6.630
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD REYES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Rizal Dollar Money Market Fund is an open-end unit trust 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.
Address
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
Phone
+632 877 RCBC (877 7222)
Website
-