Odyssey Tax-Exempt Peso Fixed Income Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Jan 6, 2004 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 100,000.00 |
Remarks | |
Min. Additional Participation | PHP 50,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 100,000.00 |
Remarks | |
Min. Holding Period | 0 calendar days |
Cut-Off Time for Participation/Redemption | 02:00 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 1.00% p.a. |
Early Redemption Fee | None |
Benchmark | BPI Philippine Government Bond Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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