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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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338.030 +0.150 +0.04%

22/11 - Closed. 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 Change5.18%

Prev. Close337.88

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	1037	1020	1086	1078	1149	1273
Fund Return	3.7%	2.03%	8.58%	2.53%	2.82%	2.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ING Bank NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Odyssey Peso Income Fund			3.54	2.03	2.48

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Metrofund Starter Fund	82.52B	3.91	3.37	2.21
BPI Short Term Fund	60.24B	3.91	3.14	2.20
BPI Institutional Fund	40.82B	4.03	3.40	2.61
ALFM Peso Bond Fund	35.24B	2.98	2.54	3.94
ALFM Money Market Fund	22.26B	3.54	2.68	2.32

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	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Bond.	338.030	+0.150	+0.04%