• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Odyssey Emerging Market Bond Fund

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INGUSIN:PM

10.28 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Odyssey Emerging Market Bond Fund (INGUSIN)

Year To Date: +1.38% 3-Month: +0.39% 3-Year: +1.61% 52-Week Range: 10.03 - 10.28
1-Month: +0.29% 1-Year: +2.29% 5-Year: +0.72% Beta vs JPGCPH: 0.44

Mutual Fund Chart for INGUSIN

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  • INGUSIN:PM 10.28
  • 1M
  • 1Y
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Fund Profile & Information for INGUSIN

Odyssey Emerging Market Bond Fund is an open-end Unit Investment Trust Fund 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.

Inception Date: 04-25-2005 Telephone: +632-845-5066
Managers: RITCHIE RYAN TEO
Web Site: www.bpiexpressonline.com

Fundamentals for INGUSIN

NAV (on 2014-09-01) 10.28
Assets (M) (on 2014-06-30) 3.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGUSIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-04-25) 0.20
Dividend Yield (ttm) -

Fees & Expenses for INGUSIN

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGUSIN

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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