Error: Could not add to watchlist. X

Odyssey Peso Bond Fund

+ Watchlist
INGPFIN:PM
273.0000
PHP
2.3900
0.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
258.5700 - 282.6500
1 Yr Return
4.30%
YTD Return
0.93%
Previous Close
275.3900
52Wk Range
258.5700 - 282.6500
1 Yr Return
4.30%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/01/2015)
273
Total Assets (b PHP) (on 09/01/2015)
10.675
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