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Odyssey Diversified Balanced Fund

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INGDVBA:PM
199.5500
PHP
1.2900
0.64%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
182.6500 - 212.4000
1 Yr Return
8.89%
YTD Return
3.15%
Previous Close
200.84
52Wk Range
182.65 - 212.40
1 Yr Return
8.89%
YTD Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
199.55
Total Assets (b PHP) (on 07/28/2015)
2.541
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SMITH CHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066