- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
Odyssey Philippine Dollar Bond Fund
+ Add to WatchlistINGPDFI:PM
24.58 USD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Odyssey Philippine Dollar Bond Fund (INGPDFI)
| Year To Date: | -1.05% | 3-Month: | +1.44% | 3-Year: | +10.85% | 52-Week Range: | 22.36 - 25.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +9.97% | 5-Year: | +8.76% | Beta vs PCOMP: | 0.40 |
Fund Profile & Information for INGPDFI
Odyssey Philippine Dollar Bond Fund is an open-end common trust fund established in the Philippines. The Fund's objective is to achieve capital preservation and income growth in USD terms. The Fund invests in a diversified portfolio of USD denominated fixed-income instruments issued by the Philippine government, corporations, and financial institutions.
| Inception Date: | 05-05-2003 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGPDFI
| NAV | (on 2013-05-21) 24.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 164.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGPDFI
No dividends reported
Fees & Expenses for INGPDFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGPDFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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