Odyssey Peso Bond Fund

Classification: Long Term Bond Funds
Inception Date
May 5, 2003
Currency
PHP
Risk Classification
Aggressive
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 Index
From Date
To Date

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