- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Odyssey Diversified Balanced Fund
+ Add to WatchlistINGDVBA:PM
217.85 PHP 1.45 0.66%As of 00:59:30 ET on 05/21/2013.
Snapshot for Odyssey Diversified Balanced Fund (INGDVBA)
| Year To Date: | +10.03% | 3-Month: | +1.70% | 3-Year: | +22.29% | 52-Week Range: | 182.82 - 226.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.99% | 1-Year: | +18.68% | 5-Year: | +14.50% | Beta vs PCOMP: | 0.76 |
Fund Profile & Information for INGDVBA
Odyssey Diversified Balanced Fund is a Unit Investment Trust Fund incorporated in the Philippines. The objective of the Fund is to pursue long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities. The Fund aims to outperform its benchmark which is a combination of 50% HSBC Philippines Liquid Bond Index, 50% Philippine Exchange.
| Inception Date: | 05-12-2006 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGDVBA
| NAV | (on 2013-05-23) 217.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,859.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INGDVBA
No dividends reported
Fees & Expenses for INGDVBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGDVBA
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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