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  • 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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26.12 USD 26.12 -0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Odyssey Philippine Dollar Bond Fund (INGPDFI)

Year To Date: +3.86% 3-Month: +1.16% 3-Year: +5.31% 52-Week Range: 23.92 - 26.24
1-Month: -0.46% 1-Year: +7.98% 5-Year: +7.52% Beta vs PCOMP: 0.40

Mutual Fund Chart for INGPDFI

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  • INGPDFI:PM 26.12
  • 1M
  • 1Y
Interactive INGPDFI Chart

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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: +632-845-5066
Managers: -
Web Site:

Fundamentals for INGPDFI

NAV (on 2015-05-28) 26.12
Assets (M) (on 2014-11-28) 76.97
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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