- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Philippines
Odyssey Peso Cash Management Fund+ Add to Watchlist
INGPCSH:PM14.3500 PHP Price Method: Price
As of 00:59:30 ET on 03/10/2014.
Snapshot for Odyssey Peso Cash Management Fund (INGPCSH)
|Days to Maturity:||-||Assets(M):||1,949.3200||52-Week Range:||14.2100 - 14.3500|
- INGPCSH:PM 14.3500
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.
|Managers:||RITCHIE RYAN TEO|
Fees & Expenses for INGPCSH
|Current Mgmt Fee||0.75|