- Odyssey Peso Medium-Term Bond Fund KIIDS August 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS July 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS June 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS May 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS April 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS March 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS February 2024
- Odyssey Peso Medium-Term Bond Fund KIIDS January 2024
The Fund aims to generate income by investing in a diversified portfolio of Philippine peso-denominated sovereign and corporate fixed income securities. The benchmark of the Fund is the BPI Philippine Government Bond 1-5 Year Index.
Odyssey Peso Medium-Term Bond Fund | |
---|---|
Fund classification | Bond Funds |
Base currency | Peso |
Launch date | Oct 1, 2007 |
Minimum initial investment | Php 10,000 |
Minimum transaction amount | Php 5,000 |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 1.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 2 end-of-day |
Pricing schedule | Day 1 end-of-day |
Recommended investment horizon | At least 3 years |
Target fund | N/A |
Please pick a date range below to view graphical history data.
2024
2023
- Odyssey Medium-Term Bond Fund KIIDS December 2023
- Odyssey Medium-Term Bond Fund KIIDS November 2023
- Odyssey Medium-Term Bond Fund KIIDS October 2023
- Odyssey Medium-Term Bond Fund KIIDS September 2023
- Odyssey Medium-Term Bond Fund KIIDS August 2023
- Odyssey Medium-Term Bond Fund KIIDS July 2023
- Odyssey Medium-Term Bond Fund KIIDS June 2023
- Odyssey Medium-Term Bond Fund KIIDS May 2023
- Odyssey Medium-Term Bond Fund KIIDS April 2023
- Odyssey Medium-Term Bond Fund KIIDS March 2023
- Odyssey Medium-Term Bond Fund KIIDS February 2023
- Odyssey Medium-Term Bond Fund KIIDS January 2023
2022
- Odyssey Peso Medium-Term Bond Fund KIIDS December 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS November 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS October 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS September 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS August 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS July 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS June 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS May 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS April 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS March 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS February 2022
- Odyssey Peso Medium-Term Bond Fund KIIDS January 2022
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