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Odyssey Tax-Exempt Peso Fixed Income Fund

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INGTEFI:PM
286.7100
PHP
0.1500
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
270.6500 - 296.4600
1 Yr Return
4.56%
YTD Return
1.15%
Previous Close
286.56
52Wk Range
270.65 - 296.46
1 Yr Return
4.56%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
286.71
Total Assets (b PHP) (on 07/30/2015)
2.870
Inception Date
01/06/2004
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 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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066