• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

Odyssey Peso Cash Management Fund

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INGPCSH:PM

14.4200 PHP Price Method: Price

As of 00:59:30 ET on 09/01/2014.

Snapshot for Odyssey Peso Cash Management Fund (INGPCSH)

Days to Maturity: - Assets(M): 1,873.3200 52-Week Range: 14.2800 - 14.4200

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  • INGPCSH:PM 14.4200
  • 1M
  • 1Y
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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.

Inception Date: 2005-04-25 Telephone: +632-845-5066
Managers: RITCHIE RYAN TEO
Web Site: www.bpiexpressonline.com

Fees & Expenses for INGPCSH

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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