UNIT INVESTMENT TRUST FUND

Odyssey Tax-Exempt Peso Fixed Income Fund - Daily NAVpu

Classification: Long Term Bond Funds
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
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