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

Odyssey Peso Bond Fund

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INGPFIN:PM

265.17 PHP 0.18 0.07%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Odyssey Peso Bond Fund (INGPFIN)

Year To Date: +2.56% 3-Month: +1.92% 3-Year: +8.46% 52-Week Range: 254.33 - 266.04
1-Month: +2.00% 1-Year: +1.38% 5-Year: +9.42% Beta vs PCOMP: 0.37

Mutual Fund Chart for INGPFIN

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  • INGPFIN:PM 265.17
  • 1M
  • 1Y
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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: RITCHIE RYAN TEO
Web Site: www.bpiexpressonline.com

Fundamentals for INGPFIN

NAV (on 2014-10-23) 265.17
Assets (M) (on 2014-09-30) 13,014.93
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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