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Odyssey Philippine Dollar Bond Fund

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INGPDFI:PM
26.5800
USD
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
25.4500 - 26.5800
1 Yr Return
3.06%
YTD Return
2.94%
Previous Close
26.5800
52Wk Range
25.4500 - 26.5800
1 Yr Return
2.39%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
26.58
Total Assets (m USD) (on 02/05/2016)
74.656
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