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Odyssey Diversified Capital Fund

INGDVCP:PM
180.6100
PHP
0.2400
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
166.8900 - 183.4900
1 Yr Return
-1.86%
YTD Return
6.58%
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Previous Close
180.3700
52Wk Range
166.8900 - 183.4900
1 Yr Return
-1.99%
YTD Return
6.58%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/22/2017)
180.61
Total Assets (b PHP) (on 09/22/2017)
3.023
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