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Odyssey Peso Bond Fund

INGPFIN:PM
269.9600
PHP
0.1000
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
262.5100 - 291.1800
1 Yr Return
-1.78%
YTD Return
0.39%
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Previous Close
269.8600
52Wk Range
262.5100 - 291.1800
1 Yr Return
-1.78%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 03/24/2017)
269.96
Total Assets (b PHP) (on 03/24/2017)
6.997
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
1.00%
Expense Ratio
-
Profile
Odyssey Peso 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 Philippine Peso terms. The Fund invests in a diversified portfolio of Philippine Peso denominated fixed-income instruments.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066