- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Odyssey Tax-Exempt Philippine Dollar Fixed Income Fund
+ Add to WatchlistINGTEDI:PM
23.22 USD 0.07 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for Odyssey Tax-Exempt Philippine Dollar Fixed Income Fund (INGTEDI)
| Year To Date: | -0.98% | 3-Month: | +1.58% | 3-Year: | +11.01% | 52-Week Range: | 20.94 - 23.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +9.82% | 5-Year: | +8.85% | Beta vs PCOMP: | 0.41 |
Fund Profile & Information for INGTEDI
Odyssey Tax-Exempt Philippine Dollar Fixed Income Fund is a Unit Investment Trust incorporated in the Philippines. The Fund seeks to achieve preservation of capital and income growth for institutions certified tax-exempt by the BIR, by investing in a diversified portfolio of US dollar fixed income instruments issued by the Philippine government, corporations and financial institutions.
| Inception Date: | 01-26-2004 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGTEDI
| NAV | (on 2013-05-17) 23.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGTEDI
No dividends reported
Fees & Expenses for INGTEDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGTEDI
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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