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

Odyssey Tax-Exempt Peso Fixed Income Fund

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285.56 PHP 0.57 0.20%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Odyssey Tax-Exempt Peso Fixed Income Fund (INGTEFI)

Year To Date: +0.54% 3-Month: -1.27% 3-Year: +6.93% 52-Week Range: 270.65 - 296.46
1-Month: +0.22% 1-Year: +3.52% 5-Year: +9.80% Beta vs PCOMP: 0.37

Mutual Fund Chart for INGTEFI

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  • INGTEFI:PM 285.56
  • 1M
  • 1Y
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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: +632-845-5066
Managers: -
Web Site:

Fundamentals for INGTEFI

NAV (on 2015-05-28) 285.56
Assets (M) (on 2014-10-31) 4,209.13
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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