Odyssey Diversified Capital Fund

Classification: Balanced Funds
Inception Date
Dec 4, 2006
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
02:30 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.50% p.a.
Early Redemption Fee
None
Benchmark
70% BPI Philippine Government Bond Index 30% Philippine Stock Exchange Index
From Date
To Date

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