UNIT INVESTMENT TRUST FUND

ODYSSEY PESO MEDIUM TERM BOND FUND - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Oct 1, 2007
Currency PHP
Risk Classification Moderately 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) Subscription: T+1; Redemption: T+1 (end of day)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee None
Benchmark BPI Philippine Government Bond 1-5 Year Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date