ODYSSEY DIVERSIFIED CAPITAL FUND - Daily NAVpu
Classification: Multi-Asset Fund
| 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 | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T+1; Redemption: T+2 (end of day) |
| Trust Fee Structure | 1.50% p.a. |
| Early Redemption Fee | None |
| Benchmark | 70% BPI Philippine Government Bond Index 30% Philippine Stock Exchange Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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