ODYSSEY PHILIPPINE DOLLAR BOND FUND - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| 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 | 02:00 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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