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Odyssey Peso Income Fund (0P0000I4NE)

Philippines

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155.380 +0.170 +0.11%

10/03 - 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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0P0000I4NE Overview

Find basic information about the Odyssey Peso Income 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 0P0000I4NE 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 Change3.98%

Prev. Close155.21

Risk Rating

TTM Yield0%

ROEN/A

IssuerIng Bank NV

TurnoverN/A

ROAN/A

Inception DateOct 01, 2007

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	1011	1008	1040	1075	1120	1274
Fund Return	1.07%	0.78%	4%	2.45%	2.3%	2.46%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ING Bank NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Odyssey Peso Bond Fund			0.65	2.97	2.13

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 Fxtn5-65	-	35.29	-	-
Net Fxt 5-67 1.27.14	-	30.36	-	-
Fxtn7-43 (Net)	-	18.02	-	-
Fxtn5-62 (Net)	-	10.36	-	-
Net Dbp 7.6% 01/16	-	5.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Inco.	155.380	+0.170	+0.11%