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Odyssey Peso Income Fund

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INGPINC:PM
122.0500
PHP
0.0300
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
122.02
52Wk Range
120.05 - 122.14
1 Yr Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
122.05
Total Assets (b PHP) (on 07/03/2015)
2.333
Inception Date
10/01/2007
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 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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066