Odyssey Philippine Dollar Bond Fund

Classification: Long Term Bond Funds
Inception Date
May 5, 2003
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.25% p.a.
Early Redemption Fee
None
Benchmark
JP Morgan Chase Asia Total Return Philippines Index
From Date
To Date

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