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

Odyssey Diversified Balanced Fund

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INGDVBA:PM

192.50 PHP 0.86 0.45%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Odyssey Diversified Balanced Fund (INGDVBA)

Year To Date: +10.89% 3-Month: +3.87% 3-Year: +4.92% 52-Week Range: 172.55 - 192.77
1-Month: +3.01% 1-Year: +5.85% 5-Year: +10.29% Beta vs PCOMP: 0.67

Mutual Fund Chart for INGDVBA

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  • INGDVBA:PM 192.50
  • 1M
  • 1Y
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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: www.bpiexpressonline.com

Fundamentals for INGDVBA

NAV (on 2014-11-20) 192.50
Assets (M) (on 2014-09-30) 3,187.75
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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