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Odyssey Diversified Balanced Fund

INGDVBA:PM
194.1000
PHP
0.6600
0.34%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
180.6600 - 210.8900
1 Yr Return
-0.01%
YTD Return
5.29%
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Previous Close
194.7600
52Wk Range
180.6600 - 210.8900
1 Yr Return
-0.01%
YTD Return
5.29%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 04/27/2017)
194.1
Total Assets (b PHP) (on 04/27/2017)
1.877
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MARTIN ENRILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
311.57 k 311.57 m 16.94
132.43 k 132.43 m 7.20
2.77 m 97.11 m 5.28
146.47 k 97.11 m 5.28
2.79 m 82.03 m 4.46
79.64 k 79.64 m 4.33
92.90 k 73.20 m 3.98
69.89 k 69.89 m 3.80
68.97 k 68.97 m 3.75
681.73 k 52.97 m 2.88
Profile
Odyssey Diversified Balanced Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term capital and income growth. The Fund invests in a diversified portfolio of fixed income and equity securities.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066