Error: Could not add to watchlist. X
+ Watchlist

Odyssey Diversified Capital Fund

INGDVCP:PM
183.4900
PHP
0.9200
0.50%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
164.1900 - 189.8700
1 Yr Return
5.28%
YTD Return
6.90%
Previous Close
182.5700
52Wk Range
164.1900 - 189.8700
1 Yr Return
5.50%
YTD Return
6.90%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/29/2016)
183.49
Total Assets (b PHP) (on 09/29/2016)
3.334
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