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

Odyssey Diversified Capital Fund

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166.25 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Odyssey Diversified Capital Fund (INGDVCP)

Year To Date: +2.79% 3-Month: +2.83% 3-Year: +8.52% 52-Week Range: 160.51 - 192.26
1-Month: +0.54% 1-Year: -11.79% 5-Year: +13.42% Beta vs PCOMP: 0.56

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  • INGDVCP:PM 166.25
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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: SMITH CHUA
Web Site: www.bpiexpressonline.com

Fundamentals for INGDVCP

NAV (on 2014-04-16) 166.25
Assets (M) (on 2014-02-28) 4,267.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

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.

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