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Odyssey Peso Cash Management Fund

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INGPCSH:PM
14.6200
PHP
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
575.825
Inception Date
04/25/2005
52Wk Range
14.4200 - 14.6200
Previous Close
14.6200
52Wk Range
14.4200 - 14.6200
1 Yr Return
1.39%
YTD Return
0.90%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
575.825
Inception Date
04/25/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066