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Odyssey Peso Bond Fund

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INGPFIN:PM
271.1000
PHP
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
263.4700 - 280.0200
1 Yr Return
-3.19%
YTD Return
0.90%
Previous Close
271.1000
52Wk Range
263.4700 - 280.0200
1 Yr Return
-3.32%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
271.1
Total Assets (b PHP) (on 02/05/2016)
8.302
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
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 trust 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