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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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196.910 -0.380 -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

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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.

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Technical Chart

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Rating

1-Year Change1.73%

Prev. Close197.29

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	996	1048	1039	1071	1135
Fund Return	2.84%	-0.36%	4.85%	1.29%	1.38%	1.27%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine Equity Fund	5.87	0.47	-0.69
Odyssey Philippine High Convict Eq	1.99	-2.07	-2.83
Odyssey Diversified Balanced Fund	2.71	0.85	0.77

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BPI Balanced Fund	4.52B	4.80	0.67	6.84
ALFM Growth Fund	3.8B	5.74	-1.00	-1.73
Metro Capital Growth Fund	937.73M	3.54	-0.67	0.25
UnionBank Peso Balanced Portfolio	127.74M	0.46	-0.66	-0.22
Rizal Balanced Fund		4.95	0.70	0.96

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	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 Diversifi.	196.910	-0.380	-0.19%