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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1036 | 1113 | 1068 | 1082 | 1182 |
Fund Return | 5.29% | 3.64% | 11.35% | 2.23% | 1.59% | 1.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 13.57 | 3.58 | 0.23 | |||
Odyssey Philippine High Convict Eq | 10.07 | 1.12 | -1.83 | |||
Odyssey Diversified Balanced Fund | 6.59 | 2.42 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Balanced Fund | 4.71B | 8.52 | 2.11 | 6.84 | ||
ALFM Growth Fund | 4.17B | 13.54 | 2.11 | -0.88 | ||
Metro Capital Growth Fund | 964.39M | 7.30 | 0.87 | 0.69 | ||
UnionBank Peso Balanced Portfolio | 132.06M | 6.36 | 1.76 | 0.22 | ||
Rizal Balanced Fund | 8.77 | 2.28 | 1.43 |
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 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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