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Odyssey Peso Bond Fund

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INGPFIN:PM
271.8300
PHP
0.1600
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
271.99
52Wk Range
258.57 - 282.65
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
271.83
Total Assets (b PHP) (on 06/30/2015)
11.629
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
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066