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

RCBC Phoenix Dollar Fund UITF

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1.32 USD 0.000.00%

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

Snapshot for RCBC Phoenix Dollar Fund UITF (RCBPHNX)

Year To Date: +0.49% 3-Month: +0.29% 3-Year: +1.11% 52-Week Range: 1.31 - 1.32
1-Month: +0.10% 1-Year: +1.12% 5-Year: +1.16% Beta vs PCOMP: 0.33

Mutual Fund Chart for RCBPHNX

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  • RCBPHNX:PM 1.32
  • 1M
  • 1Y
Interactive RCBPHNX Chart

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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 2015-05-28) 1.32
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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