Odyssey Peso Medium Term Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Oct 1, 2007
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
None
Benchmark
BPI Philippine Government Bond 1-5 Year Index
From Date
To Date

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