Odyssey Peso Bond Fund
The Fund aims to achieve capital appreciation and income growth in Philippine peso over a period of time by investing in a diversified portfolio of Philippine peso-denominated fixed income instruments.
The Fund provides exposure to Philippine fixed income assets and offers potential capital appreciation from reinvestment of regular coupon or interest payments and increase in market value of the assets due to price changes.
Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI App.
Top-up your investments automatically monthly or quarterly through the Regular Subscription Plan (RSP).
Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your deposit account on the expected settlement date.
The Fund aims to achieve capital appreciation and income growth in Philippine peso over a period of time by investing in a diversified portfolio of Philippine peso-denominated fixed income instruments. The benchmark of the Fund is the BPI Philippine Government Bond Index.
| Odyssey Peso Bond Fund | |
|---|---|
| Fund classification | Bond Funds |
| Base currency | Peso |
| Launch date | May 5, 2003 |
| Minimum initial investment | Php 10,000 |
| Minimum transaction amount | Php 5,000 |
| Minimum holding period | None |
| Early redemtion penalty | None |
| Trust fee | 1.50% p.a. |
| Valuation of the fund | Market-to-market daily |
| Cut-off-time | 2:00 PM |
| Subscription settlement | Day 2 |
| Redemption settlement | Day 2 end-of-the-day |
| Pricing schedule | Day 1 end-of-the-day |
| Recommended investment horizon | At least 5 years |
| Target fund | N/A |
Please pick a date range to view historical data in graph or table form.
Get the financial statements and declaration of trust of Odyssey Peso Bond Fund.
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