Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Odyssey Peso Cash Management Fund

+ Add to Watchlist


14.5700 PHP Price Method: Price

As of 00:59:30 ET on 05/22/2015.

Snapshot for Odyssey Peso Cash Management Fund (INGPCSH)

Days to Maturity: - Assets(M): 1,048.9300 52-Week Range: 14.3800 - 14.5700

Fund Chart for INGPCSH

No chart data available.
  • INGPCSH:PM 14.5700
  • 1M
  • 1Y
Interactive INGPCSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site:

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.

Sponsored Link
Sponsored Links
sec ||= nil