Error: Could not add to watchlist. X

Odyssey Philippine Dollar Bond Fund

+ Watchlist
INGPDFI:PM
25.8000
USD
0.0200
0.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
24.2700 - 26.2400
1 Yr Return
5.22%
YTD Return
2.58%
Previous Close
25.7800
52Wk Range
24.2700 - 26.2400
1 Yr Return
5.22%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/04/2015)
25.8
Total Assets (m USD) (on 09/04/2015)
69.245
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066