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Odyssey Emerging Market Bond Fund

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INGUSIN:PM
10.3700
USD
0.0000
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
10.2300 - 10.4000
1 Yr Return
0.88%
YTD Return
0.88%
Previous Close
10.3700
52Wk Range
10.2300 - 10.4000
1 Yr Return
0.88%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
10.37
Total Assets (m USD) (on 09/01/2015)
1.378
Inception Date
04/25/2005
Last Dividend (on 04/25/2006)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066