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Odyssey Diversified Capital Fund

INGDVCP:PM
169.3400
PHP
0.3300
0.20%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
169.0100 - 183.3300
1 Yr Return
-2.90%
YTD Return
-6.20%
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Previous Close
169.0100
52Wk Range
169.0100 - 183.3300
1 Yr Return
-2.75%
YTD Return
-6.20%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 04/20/2018)
169.34
Total Assets (b PHP) (on 04/20/2018)
2.546
Inception Date
12/04/2006
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
-
Profile
Odyssey Diversified Capital Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to pursue long-term capital growth by investing in a diversified portfolio of fixed income and equity securities. The Fund aims to outperform its benchmark which is a combinationof 70% HSBC Philippines Liquid Bond Index and 30% Philippine Stock Exchange Index (PSEi).
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066