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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.490 -0.120 -0.38%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

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0P0000I4MJ Overview

Find basic information about the Odyssey Philippine Dollar Bond 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 0P0000I4MJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change1.38%

Prev. Close31.61

Risk Rating

TTM Yield0%

ROEN/A

IssuerIng Bank NV

TurnoverN/A

ROAN/A

Inception DateMay 05, 2003

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	993	1074	1002	1055	1281
Fund Return	2.98%	-0.71%	7.43%	0.06%	1.07%	2.51%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BPI Global Philippine Fund	708.55M	4.15	2.98	1.88
ALFM Dollar Bond Fund	207.75M	2.95	1.44	3.61
Metro Dollar Short Term Fund	53.97M	3.91	2.60	1.41
BPI Philippine Dollar Bond Index Fu	30.26M	3.58	-1.16	6.67
Metrodollar Philippine Bond Fund	21.22M	2.62	0.69	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	11.59	-	-
Philippines (Republic Of) 10.62%	-	11.29	-	-
Philippines (Republic Of) 7.75%	-	10.86	-	-
Philippines (Republic Of) 8.38%	-	8.29	-	-
Philippines Rep 8% 8%	-	6.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	31.490	-0.120	-0.38%