- Fund Type: Unit Trust
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Philippines
Odyssey Peso Cash Management Fund
+ Add to WatchlistINGPCSH:PM
14.24 PHP 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Odyssey Peso Cash Management Fund (INGPCSH)
| Year To Date: | +0.64% | 3-Month: | +0.28% | 3-Year: | +2.87% | 52-Week Range: | 13.97 - 14.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.93% | 5-Year: | +3.42% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for INGPCSH
Odyssey Peso Cash Management Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to achieve preservation of capital and generate income over a short to medium term investment horizon by investing primarily in a portfolio of Philippine government securities and corporate bonds The Fund aims to outperform its benchmark, HSBC Phil. Money Market Index.
| Inception Date: | 04-25-2005 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGPCSH
| NAV | (on 2013-05-23) 14.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 360.75 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for INGPCSH
No dividends reported
Fees & Expenses for INGPCSH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGPCSH
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