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Odyssey Peso Medium-Term Bond Investment Trust Fund

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INGPINC:PM
122.2800
PHP
0.0100
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
120.3900 - 122.5700
1 Yr Return
1.35%
YTD Return
0.99%
Previous Close
122.2700
52Wk Range
120.3900 - 122.5700
1 Yr Return
1.35%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
122.28
Total Assets (b PHP) (on 08/27/2015)
2.240
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 Medium-Term Bond 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