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Odyssey Tax-Exempt Peso Fixed Income Fund

INGTEFI:PM
Liquidated
INGTEFI:PM was liquidated
PHP
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on -)
-
Total Assets (m PHP) (on 07/14/2017)
542.962
Inception Date
01/06/2004
Last Dividend (on 07/14/2017)
-
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 Tax-Exempt Peso Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to achieve preservation of capital and income growth in Philippine Peso terms over a periodof time for institutions certified tax-exempt by the BIR, by investing 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