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Odyssey Emerging Market Bond Fund

INGUSIN:PM
Liquidated
INGUSIN:PM was liquidated
USD
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/29/2016)
1.039
Inception Date
04/25/2005
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Odyssey Emerging Market Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to generate income. The Fund invests in a diversified portfolio of debt securities issued by foreign governments, corporations, financial institutions, and the Republic of the Philippines.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066