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

Odyssey Peso Income Fund

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121.92 PHP 0.07 0.06%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Odyssey Peso Income Fund (INGPINC)

Year To Date: +0.69% 3-Month: -0.02% 3-Year: +3.15% 52-Week Range: 119.63 - 122.14
1-Month: +0.98% 1-Year: +1.52% 5-Year: +3.33% Beta vs PCOMP: 0.35

Mutual Fund Chart for INGPINC

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  • INGPINC:PM 121.92
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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: -
Web Site:

Fundamentals for INGPINC

NAV (on 2015-05-29) 121.92
Assets (M) (on 2014-11-28) 3,090.47
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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