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Odyssey Tax-Exempt Peso Fixed Income Fund

INGTEFI:PM
285.9700
PHP
0.3800
0.13%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
278.3300 - 307.0100
1 Yr Return
-3.19%
YTD Return
0.54%
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Previous Close
285.5900
52Wk Range
278.3300 - 307.0100
1 Yr Return
-3.33%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/23/2017)
285.97
Total Assets (m PHP) (on 05/23/2017)
627.051
Inception Date
01/06/2004
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
211.43 k 211.43 m 33.91
92.09 k 92.09 m 14.77
52.56 k 52.56 m 8.43
50.50 k 50.50 m 8.10
49.01 k 49.01 m 7.86
35.10 k 35.10 m 5.63
26.19 k 26.19 m 4.20
13.03 k 13.03 m 2.09
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