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Odyssey Diversified Capital Fund

INGDVCP:PM
189.2500
PHP
0.5900
0.31%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
164.1900 - 189.4000
1 Yr Return
5.78%
YTD Return
10.25%
Previous Close
188.6600
52Wk Range
164.1900 - 189.4000
1 Yr Return
5.31%
YTD Return
10.25%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/26/2016)
189.25
Total Assets (b PHP) (on 07/26/2016)
3.501
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MARTIN ENRILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Odyssey Diversified Capital Fund is an open-end unit trust 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).
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066