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

RCBC Unicorn Fund UITF

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1.74 PHP 0.000.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for RCBC Unicorn Fund UITF (RCBUNCN)

Year To Date: +0.42% 3-Month: -0.21% 3-Year: +5.14% 52-Week Range: 1.71 - 1.78
1-Month: -0.32% 1-Year: +1.76% 5-Year: +5.35% Beta vs PCOMP: 0.37

Mutual Fund Chart for RCBUNCN

No chart data available.
  • 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 2015-05-21) 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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