- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
Odyssey Peso Bond Fund
+ Add to WatchlistINGPFIN:PM
281.78 PHP 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Odyssey Peso Bond Fund (INGPFIN)
| Year To Date: | +16.65% | 3-Month: | +9.56% | 3-Year: | +17.20% | 52-Week Range: | 223.86 - 284.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +25.13% | 5-Year: | +13.09% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for INGPFIN
Odyssey Peso Bond Fund is an open-end Unit Investment Trust Fund established in the Philippines. The Fund's objective is to achieve capital preservation and income growth in Philippine Peso terms. The Fund invests in a diversified portfolio of Philippine Peso denominated fixed-income instruments.
| Inception Date: | 05-05-2003 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGPFIN
| NAV | (on 2013-05-16) 281.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 21,661.68 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for INGPFIN
No dividends reported
Fees & Expenses for INGPFIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGPFIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page