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

RCBC Unicorn Fund UITF

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RCBUNCN:PM

1.74 PHP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for RCBC Unicorn Fund UITF (RCBUNCN)

Year To Date: -0.30% 3-Month: +0.97% 3-Year: +4.97% 52-Week Range: 1.68 - 1.74
1-Month: +0.07% 1-Year: +0.99% 5-Year: +5.53% Beta vs PCOMP: 0.36

Mutual Fund Chart for RCBUNCN

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  • RCBUNCN:PM 1.74
  • 1M
  • 1Y
Interactive RCBUNCN Chart

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Fund Profile & Information for RCBUNCN

RCB Unicorn 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 purely in fixed income securities.

Inception Date: 03-28-2005 Telephone: +632 877 RCBC (877 7222)
Managers: -
Web Site: -

Fundamentals for RCBUNCN

NAV (on 2014-12-17) 1.74
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RCBUNCN

No dividends reported

Fees & Expenses for RCBUNCN

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCBUNCN

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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