- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Odyssey Diversified Capital Fund
+ Add to WatchlistINGDVCP:PM
189.38 PHP 1.76 0.92%As of 00:59:30 ET on 05/16/2013.
Snapshot for Odyssey Diversified Capital Fund (INGDVCP)
| Year To Date: | +14.06% | 3-Month: | +6.19% | 3-Year: | +20.10% | 52-Week Range: | 154.48 - 192.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +23.96% | 5-Year: | +14.18% | Beta vs PCOMP: | 0.59 |
Fund Profile & Information for INGDVCP
Odyssey Diversified Capital Fund is a Unit Investment Trust Fund incorporated in the Philippines. The objective of the Fund is to pursue long-term capital growth by investing in a diversified portfolio of fixed income and equity securities. The Fund aims to outperform its benchmark which is a combinationof 70% HSBC Philippines Liquid Bond Index and 30% Philippine Stock Exchange Index (PSEi).
| Inception Date: | 12-04-2006 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGDVCP
| NAV | (on 2013-05-16) 189.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,296.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INGDVCP
No dividends reported
Fees & Expenses for INGDVCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGDVCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page