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Odyssey Diversified Balanced Fund (0P0000I4NC)

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205.180 -0.400    -0.19%
20/12 - Closed. Currency in PHP
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  Ing Bank NV
Asset Class:  Equity
Odyssey Diversified Balanced Fund 205.180 -0.400 -0.19%

0P0000I4NC Overview

 
On this page you'll find an in-depth profile of Odyssey Diversified Balanced Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0000I4NC among other information.
Category

Other Allocation

Total Assets

Expenses

Inception Date

May 12, 2006

Investment Strategy

The objective of the fund is to pursue long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities. The fund may invests in bank deposits, Securities issued by or guaranteed by the Philippine government, or by the BSP; tradable securities issued or guaranteed by multilateral institutions; common shares, preferred shares, and convertible preferred shares listed on the Philippine Stock; marketable instruments that are traded in an organized exchange and Loans traded in an organized market.

Contact Information

Address 1081 KL Amsterdam, Netherlands
Amsterdam, +31 20 541 5411
Netherlands
Phone -
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