- Fund Type: Unit Trust
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Philippines
Odyssey Peso Income Fund
+ Add to WatchlistINGPINC:PM
120.33 PHP 0.30 0.25%As of 00:59:30 ET on 05/23/2013.
Snapshot for Odyssey Peso Income Fund (INGPINC)
| Year To Date: | +4.67% | 3-Month: | +2.41% | 3-Year: | +5.20% | 52-Week Range: | 111.03 - 120.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +8.42% | 5-Year: | +3.89% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for INGPINC
Odyssey Peso Income Fund is an open-end Unit Investment Trust Fund established in the Philippines. The Fund's objective is to generate regular income. The Fund invests in a diversified portfolio of Philippine Peso denominated fixed income instrument.
| Inception Date: | 10-01-2007 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGPINC
| NAV | (on 2013-05-23) 120.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,698.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INGPINC
No dividends reported
Fees & Expenses for INGPINC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGPINC
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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