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Odyssey Diversified Balanced Fund

INGDVBA:PM
210.8900
PHP
1.2300
0.59%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
175.3700 - 210.8900
1 Yr Return
5.68%
YTD Return
12.46%
Previous Close
209.6600
52Wk Range
175.3700 - 210.8900
1 Yr Return
5.00%
YTD Return
12.46%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/27/2016)
210.89
Total Assets (b PHP) (on 07/27/2016)
2.295
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MARTIN ENRILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Odyssey Diversified Balanced Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term capital and income growth. The Fund invests in a diversified portfolio of fixed income and equity securities.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066