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Odyssey Peso Medium-Term Bond Investment Trust Fund

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INGPINC:PM
123.5000
PHP
0.4700
0.38%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
120.7400 - 123.6600
1 Yr Return
1.50%
YTD Return
1.09%
Previous Close
123.0300
52Wk Range
120.7400 - 123.6600
1 Yr Return
1.76%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/12/2016)
123.5
Total Assets (b PHP) (on 02/12/2016)
1.201
Inception Date
10/01/2007
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 Medium-Term Bond Fund is an open-end unit trust 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