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

Odyssey Diversified Balanced Fund

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202.50 PHP 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Odyssey Diversified Balanced Fund (INGDVBA)

Year To Date: +4.67% 3-Month: -0.82% 3-Year: +2.39% 52-Week Range: 181.75 - 212.40
1-Month: -0.80% 1-Year: +10.72% 5-Year: +10.86% Beta vs PCOMP: 0.69

Mutual Fund Chart for INGDVBA

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  • INGDVBA:PM 202.50
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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: +632-845-5066
Managers: SMITH CHUA
Web Site:

Fundamentals for INGDVBA

NAV (on 2015-05-29) 202.50
Assets (M) (on 2014-11-28) 3,089.36
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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