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Odyssey Emerging Market Bond Fund

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INGUSIN:PM
10.3900
USD
0.0100
0.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
10.3000 - 10.4200
1 Yr Return
0.68%
YTD Return
0.48%
Previous Close
10.3800
52Wk Range
10.3000 - 10.4200
1 Yr Return
0.68%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
10.39
Total Assets (m USD) (on 02/09/2016)
1.182
Inception Date
04/25/2005
Last Dividend (on 04/25/2006)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Odyssey Emerging Market Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to generate income. The Fund invests in a diversified portfolio of debt securities issued by foreign governments, corporations, financial institutions, and the Republic of the Philippines.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066