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Odyssey Philippine Dollar Bond Fund

INGPDFI:PM
28.2300
USD
0.0600
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
25.6100 - 28.5000
1 Yr Return
9.50%
YTD Return
9.33%
Previous Close
28.2900
52Wk Range
25.6100 - 28.5000
1 Yr Return
9.57%
YTD Return
9.33%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/27/2016)
28.23
Total Assets (m USD) (on 07/26/2016)
46.261
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Odyssey Philippine Dollar Bond Fund is an open-end unit trust 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.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066