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Rizal Peso Bond Fund

RCBUNCN:PM
1.7938
PHP
0.0075
0.42%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.7535 - 1.8278
1 Yr Return
1.45%
YTD Return
0.40%
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Previous Close
1.7862
52Wk Range
1.7535 - 1.8278
1 Yr Return
1.69%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/23/2017)
1.793753
Total Assets (m PHP) (on 01/31/2017)
778.180
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NESCYN PRESINEDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Rizal Peso Bond Fund is an open-end unit trust 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
-