Odyssey Peso Medium Term Bond Fund

Classification: Medium Term Bond Funds
Inception Date
Oct 1, 2007
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
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 1-5 Year Index
From Date
To Date

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