• 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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INGTEFI:PM

272.39 PHP 1.92 0.70%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.70% 3-Month: -0.24% 3-Year: +8.68% 52-Week Range: 266.22 - 278.27
1-Month: +0.26% 1-Year: -1.38% 5-Year: +9.64% Beta vs PCOMP: 0.38

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  • INGTEFI:PM 272.39
  • 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: RITCHIE RYAN TEO
Web Site: www.bpiexpressonline.com

Fundamentals for INGTEFI

NAV (on 2014-09-18) 272.39
Assets (M) (on 2013-09-30) 3,448.13
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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