Odyssey Diversified Capital Fund

Classification: Balanced Funds
Inception Date
Dec 4, 2006
Currency
PHP
Risk Classification
Aggressive
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
02:30 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.50% p.a.
Early Redemption Fee
None
Benchmark
70% BPI Philippine Government Bond Index 30% Philippine Stock Exchange Index
From Date
To Date

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