Error: Could not add to watchlist. X
+ Watchlist

Odyssey Peso Cash Management Fund

INGPCSH:PM
Liquidated
INGPCSH:PM was liquidated
PHP
Days to Maturity
-
Total Assets (m -) (on 03/15/2016)
386.851
Inception Date
04/25/2005
Days to Maturity
-
Total Assets (m -) (on 03/15/2016)
386.851
Inception Date
04/25/2005
Fund Managers
LUIS ANTONIO ZIALCITA
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Odyssey Peso Cash Management Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve capital appreciation and generate income. The Fund invests in a portfolio of Phillipine government securites and corporate bonds.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066