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Odyssey Peso Medium-Term Bond Investment Trust Fund

INGPINC:PM
125.1700
PHP
0.1200
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
122.8300 - 126.9000
1 Yr Return
1.62%
YTD Return
0.27%
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Previous Close
125.0500
52Wk Range
122.8300 - 126.9000
1 Yr Return
1.55%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/22/2017)
125.17
Total Assets (b PHP) (on 02/22/2017)
1.869
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
-
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