Odyssey Tax-Exempt Peso Fixed Income Fund

Classification: Long Term Bond Funds
Inception Date
Jan 6, 2004
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 50,000.00
Min. Maintaining Balance
PHP 100,000.00
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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