- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Philippines
Odyssey Peso Cash Management Fund+ Add to Watchlist
INGPCSH:PM14.5100 PHP Price Method: Price
As of 00:59:30 ET on 01/30/2015.
Snapshot for Odyssey Peso Cash Management Fund (INGPCSH)
|Days to Maturity:||-||Assets(M):||1,048.9300||52-Week Range:||14.3400 - 14.5100|
- INGPCSH:PM 14.5100
Fund Profile & Information for INGPCSH
Odyssey Peso Cash Management Fund is a Unit Investment Trust Fund 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.
|Managers:||RITCHIE RYAN TEO|
Fees & Expenses for INGPCSH
|Current Mgmt Fee||0.50|