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RCBC Phoenix Dollar Fund UITF

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RCBPHNX:PM
1.3259
USD
0.0000
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.33
52Wk Range
1.31 - 1.33
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.325886
Total Assets (USD) (on -)
-
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
PHONE
+632 877 RCBC (877 7222)
WEBSITE
-