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Rbank Blue Peso Fixed Income Fund

RSBPSFI:PM
Liquidated
RSBPSFI:PM was liquidated
PHP
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on -)
-
Total Assets (PHP) (on -)
-
Inception Date
03/17/2006
Last Dividend (on 12/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rbank Blue Peso Fixed Income Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests primarily in medium and long-term investments with the objective of maximizing returns consistent with prudent investment management nad preservation of capital.
Address
17/F Galeria Corporate Center
Robinsons Galeria, EDSA
Quezon
Philippines
Phone
-