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Odyssey Tax-Exempt Peso Fixed Income Fund

INGTEFI:PM
300.1500
PHP
0.6800
0.23%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
277.8600 - 307.0100
1 Yr Return
4.41%
YTD Return
6.24%
Previous Close
300.8300
52Wk Range
277.8600 - 307.0100
1 Yr Return
4.41%
YTD Return
6.24%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/26/2016)
300.15
Total Assets (m PHP) (on 09/26/2016)
689.514
Inception Date
01/06/2004
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 Tax-Exempt Peso Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to achieve preservation of capital and income growth in Philippine Peso terms over a periodof time for institutions certified tax-exempt by the BIR, by investing 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