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

Odyssey Peso Bond Fund

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271.17 PHP 0.06 0.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Odyssey Peso Bond Fund (INGPFIN)

Year To Date: +0.25% 3-Month: -1.14% 3-Year: +6.34% 52-Week Range: 258.57 - 282.65
1-Month: -0.22% 1-Year: +3.05% 5-Year: +9.17% Beta vs PCOMP: 0.37

Mutual Fund Chart for INGPFIN

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  • INGPFIN:PM 271.17
  • 1M
  • 1Y
Interactive INGPFIN Chart

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

Fundamentals for INGPFIN

NAV (on 2015-05-26) 271.17
Assets (M) (on 2014-11-28) 13,075.04
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.

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