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Odyssey Peso Medium-Term Bond Investment Trust Fund

INGPINC:PM
125.4200
PHP
0.0300
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
123.3900 - 126.9000
1 Yr Return
-0.45%
YTD Return
0.47%
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Previous Close
125.3900
52Wk Range
123.3900 - 126.9000
1 Yr Return
-0.37%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/22/2017)
125.42
Total Assets (b PHP) (on 05/22/2017)
1.722
Inception Date
10/01/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
341.45 k 341.45 m 18.72
276.52 k 276.52 m 15.16
247.15 k 247.15 m 13.55
235.48 k 235.48 m 12.91
165.44 k 165.44 m 9.07
126.04 k 126.04 m 6.91
Profile
Odyssey Peso Medium-Term Bond Fund is an open-end unit trust established in the Philippines. The Fund's objective is to generate regular income. 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