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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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209.030 +1.100 +0.53%

10/03 - 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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0P0000I4NC Overview

Find basic information about the Odyssey Diversified Balanced 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 0P0000I4NC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.23%

Prev. Close207.93

Risk Rating

TTM Yield0%

ROE10.24%

IssuerIng Bank NV

TurnoverN/A

ROA3.42%

Inception DateMay 12, 2006

Total AssetsN/A

ExpensesN/A

Min. Investment10,000

Market Cap18.28B

CategoryOther Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	974	972	982	1051	994
Fund Return	-1.74%	-2.61%	-2.8%	-0.59%	1.01%	-0.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine Equity Fund	-5.32	-2.70	-1.99
Odyssey Philippine High Convict Eq	-5.15	-4.83	-3.82
Odyssey Diversified Capital Fund	-0.55	0.76	0.80

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BPI Balanced Fund	4.56B	-1.93	-0.66	6.84
ALFM Growth Fund	3.84B	-5.48	-3.86	-2.95
Metro Capital Growth Fund	921.29M	-1.69	-1.59	-0.27
UnionBank Peso Balanced Portfolio	123.9M	-4.62	-2.77	-0.42
Rizal Balanced Fund		-2.74	-0.84	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	11.79	-	-
Net Fxtn7-48 1.27.16	-	10.76	-	-
Net Fxt 5-67 1.27.14	-	9.52	-	-
Energy 1	US29280R1005	5.65	0.0001	0.00%
Philex Mining	PHY689911352	5.32	6.100	-2.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	209.030	+1.100	+0.53%