Error: Could not add to watchlist. X

RCBC Unicorn Fund UITF

+ Watchlist
RCBUNCN:PM
1.7569
PHP
0.0001
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.7083 - 1.7784
1 Yr Return
2.18%
YTD Return
1.11%
Previous Close
1.7569
52Wk Range
1.7083 - 1.7784
1 Yr Return
2.18%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.756853
Total Assets (PHP) (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 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.
ADDRESS
Rizal Commercial Banking Corp
Yuchengco Tower, RCBC Plaza
6819 Ayala Avenue, Makati City
0727 Philippines
PHONE
+632 877 RCBC (877 7222)
WEBSITE
-