• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Odyssey Diversified Balanced Fund

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182.10 PHP 0.20 0.11%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Odyssey Diversified Balanced Fund (INGDVBA)

Year To Date: +4.90% 3-Month: +4.43% 3-Year: +5.66% 52-Week Range: 172.55 - 226.51
1-Month: +0.91% 1-Year: -16.97% 5-Year: +14.67% Beta vs PCOMP: 0.70

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  • INGDVBA:PM 182.10
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Fund Profile & Information for INGDVBA

Odyssey Diversified Balanced Fund is a Unit Investment Trust Fund 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.

Inception Date: 05-12-2006 Telephone: 632-845-5087
Managers: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGDVBA

NAV (on 2014-04-16) 182.10
Assets (M) (on 2014-02-28) 3,546.84
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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