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Odyssey Tax-Exempt Philippine Dollar Fixed Income Fund

INGTEDI:PM
Liquidated
INGTEDI:PM was liquidated
USD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on -)
-
Total Assets (m -) (on 04/30/2013)
4.180
Inception Date
01/26/2004
Last Dividend (on 06/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Odyssey Tax-Exempt Philippine Dollar Fixed Income Fund is a Unit Investment Trust incorporated in the Philippines. The Fund seeks to achieve preservation of capital and income growth for institutions certified tax-exempt by the BIR, by investing in a diversified portfolio of US dollar 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