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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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338.890 +0.020 +0.01%

01:00:00 - Delayed Data. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

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0P0000I39D Overview

Find basic information about the Odyssey Peso 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 0P0000I39D 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 Change3.93%

Prev. Close338.87

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	1007	1003	1042	1092	1116	1235
Fund Return	0.65%	0.31%	4.2%	2.97%	2.22%	2.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ING Bank NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Odyssey Peso Income Fund			1.07	2.45	2.46

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Metrofund Starter Fund	93.75B	0.71	3.80	2.31
BPI Short Term Fund	68.64B	0.72	3.58	2.30
BPI Institutional Fund	48.13B	0.77	3.74	2.69
ALFM Peso Bond Fund	35B	0.68	2.77	3.94
ALFM Money Market Fund	21.31B	0.83	3.00	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Net Fxtn7-48 1.27.16	-	26.48	-	-
Net Fxt 5-67 1.27.14	-	23.67	-	-
Smic 7.51% 08/12	-	9.15	-	-
Fxtn7-43 (Net)	-	9.09	-	-
Net First Gen 7/2010	-	6.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Bond.	338.890	+0.020	+0.01%