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Odyssey Philippine Dollar Bond Fund

INGPDFI:PM
27.3200
USD
0.0300
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
26.5400 - 28.5000
1 Yr Return
-0.55%
YTD Return
2.67%
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Previous Close
27.3500
52Wk Range
26.5400 - 28.5000
1 Yr Return
-0.51%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/24/2017)
27.32
Total Assets (m USD) (on 05/24/2017)
47.216
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.34 k 8.34 m 17.51
5.43 k 5.43 m 11.40
4.58 k 4.58 m 9.61
3.66 k 3.66 m 7.68
3.23 k 3.23 m 6.78
3.12 k 3.12 m 6.56
2.94 k 2.94 m 6.18
2.51 k 2.51 m 5.28
2.21 k 2.21 m 4.65
2.06 k 2.06 m 4.33
Profile
Odyssey Philippine Dollar Bond Fund is an open-end unit trust established in the Philippines. The Fund's objective is to achieve capital preservation and income growth in USD terms. The Fund invests in a diversified portfolio of USD denominated fixed-income instruments issued by the Philippine government, corporations, and financial institutions.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066