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Odyssey Peso Income Fund (0P0000I4NE)

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154.540 -0.020    -0.01%
31/10 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  Ing Bank NV
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Odyssey Peso Income Fund 154.540 -0.020 -0.01%

Odyssey Peso Income Fund 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. (ISIN: )
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Rating
1-Year Change6.13%
Prev. Close154.56
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 1039 1029 1059 1063 1139 1285
Fund Return 3.89% 2.94% 5.92% 2.05% 2.64% 2.54%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by ING Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Odyssey Peso Bond Fund 4.47 2.45 2.68

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metrofund Starter Fund 81.84B 3.53 3.26 2.18
  BPI Short Term Fund 61.98B 3.51 3.01 2.17
  BPI Institutional Fund 41.63B 3.64 3.27 2.59
  ALFM Peso Bond Fund 35.52B 2.94 2.52 3.94
  ALFM Money Market Fund 22.69B 3.30 2.64 2.31

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