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

Odyssey Peso Income Fund

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INGPINC:PM

120.33 PHP 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Odyssey Peso Income Fund (INGPINC)

Year To Date: +0.99% 3-Month: +0.99% 3-Year: +4.40% 52-Week Range: 118.10 - 120.34
1-Month: +0.28% 1-Year: +0.51% 5-Year: +2.34% Beta vs PCOMP: 0.35

Mutual Fund Chart for INGPINC

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  • INGPINC:PM 120.33
  • 1M
  • 1Y
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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 instruments.

Inception Date: 10-01-2007 Telephone: +632-845-5066
Managers: RITCHIE RYAN TEO
Web Site: www.bpiexpressonline.com

Fundamentals for INGPINC

NAV (on 2014-07-28) 120.33
Assets (M) (on 2014-06-30) 2,480.86
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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