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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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200.010 +0.280 +0.14%

05:00:00 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

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0P0000I4ND Overview

Find basic information about the Odyssey Diversified Capital Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I4ND MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change5.32%

Prev. Close199.73

Risk Rating

TTM Yield0%

ROE10.47%

IssuerIng Bank NV

TurnoverN/A

ROA3.45%

Inception DateDec 04, 2006

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market Cap16.07B

CategoryOther Allocation

What is your sentiment on Odyssey Diversified Capital Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1036	1113	1068	1082	1182
Fund Return	5.29%	3.64%	11.35%	2.23%	1.59%	1.69%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine High Convict Eq	10.07	1.12	-1.83
Odyssey Diversified Balanced Fund	6.59	2.42	1.34
Odyssey Philippine Equity Fund	13.57	3.58	0.23

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BPI Balanced Fund	4.63B	8.52	2.11	6.84
ALFM Growth Fund	4.03B	13.54	2.11	-0.88
Metro Capital Growth Fund	953.28M	7.30	0.87	0.69
UnionBank Peso Balanced Portfolio	130M	6.36	1.76	0.22
Rizal Balanced Fund		8.77	2.28	1.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Net Fxtn7-48 1.27.16	-	15.94	-	-
Net Fxt 5-67 1.27.14	-	14.21	-	-
Philippine Lng Dis	-	7.88	-	-
Fxtn7-43 (Net)	-	5.75	-	-
Smic 7.51% 08/12	-	5.54	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	200.010	+0.280	+0.14%