Odyssey Philippine Equity Fund

Classification: Equity Funds
Inception Date
May 5, 2003
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
2.00% p.a.
Early Redemption Fee
None
Benchmark
Philippine Stock Exchange Index (PSEi)
From Date
To Date

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