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Odyssey Diversified Capital Fund

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INGDVCP:PM
179.7400
PHP
0.3200
0.18%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
167.2600 - 184.3000
1 Yr Return
6.75%
YTD Return
2.59%
Previous Close
179.42
52Wk Range
167.26 - 184.30
1 Yr Return
6.75%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
179.74
Total Assets (b PHP) (on 08/04/2015)
3.661
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SMITH CHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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).
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066