UNIT INVESTMENT TRUST FUND

ODYSSEY PHILIPPINE DOLLAR BOND FUND - Daily NAVpu

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 02:30 PM
Settlement Date (T + # of Days) Subscription: T+1; Redemption: T+3 (end of day)
Trust Fee Structure 1.25% p.a.
Early Redemption Fee None
Benchmark JP Morgan Chase Asia Total Return Philippines Index
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