• Fund Type: Unit Trust
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Odyssey Philippine Dollar Bond Fund

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INGPDFI:PM

23.78 USD 0.01 0.04%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Odyssey Philippine Dollar Bond Fund (INGPDFI)

Year To Date: +2.85% 3-Month: +2.46% 3-Year: +6.54% 52-Week Range: 22.51 - 25.15
1-Month: +0.55% 1-Year: -3.76% 5-Year: +8.87% Beta vs PCOMP: 0.40

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  • INGPDFI:PM 23.78
  • 1M
  • 1Y
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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: RITCHIE RYAN TEO
Web Site: www.bpiexpressonline.com

Fundamentals for INGPDFI

NAV (on 2014-04-16) 23.78
Assets (M) (on 2014-02-28) 102.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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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