- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Odyssey Tax-Exempt Peso Fixed Income Fund
+ Add to WatchlistINGTEFI:PM
280.18 PHP 0.84 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Odyssey Tax-Exempt Peso Fixed Income Fund (INGTEFI)
| Year To Date: | +11.74% | 3-Month: | -0.53% | 3-Year: | +15.89% | 52-Week Range: | 234.49 - 295.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.30% | 1-Year: | +19.73% | 5-Year: | +13.60% | Beta vs PCOMP: | 0.42 |
Fund Profile & Information for INGTEFI
Odyssey Tax-Exempt Peso Fixed Income Fund is a Unit Investment Trust Fund incorporated in the Philippines. The objective of the Fund is to achieve preservation of capital and income growth in Philippine Peso terms over a period of time for institutions certified tax-exempt by the BIR, by investing in a diversified portfolio of Philippine Peso denominated fixed income instruments.
| Inception Date: | 01-06-2004 | Telephone: | 632-845-5087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpiexpressonline.com | ||
Fundamentals for INGTEFI
| NAV | (on 2013-06-18) 280.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,270.16 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for INGTEFI
No dividends reported
Fees & Expenses for INGTEFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGTEFI
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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