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Odyssey Philippine Dollar Bond Fund

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INGPDFI:PM
25.7700
USD
0.0100
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
24.0400 - 26.2400
1 Yr Return
6.27%
YTD Return
2.47%
Previous Close
25.78
52Wk Range
24.04 - 26.24
1 Yr Return
6.27%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.77
Total Assets (m USD) (on 07/28/2015)
67.630
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