ODYSSEY PHILIPPINE DOLLAR BOND FUND
This investment fund seeks to achieve capital appreciation and income growth in U.S. Dollar terms by investing in a diversified portfolio of U.S. Dollar-denominated fixed income instruments issued by the Philippine government, corporations, and financial institutions. The Fund aims to outperform its benchmark which is the JP Morgan Chase Asia Total Returns Philippines Index. This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.
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Fund Name |
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Odyssey Philippine Dollar Bond Fund |
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Base Currency |
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U.S. Dollar |
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Launch Date |
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May 5, 2003 |
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Minimum Initial Investment |
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USD 1,000 |
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Minimum transaction amount |
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USD 100 |
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Minimum Holding Period |
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NONE |
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Trust Fee |
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1.25% p.a. |
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Valuation of the Fund |
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Marked-to-Market Daily |
Odyssey Philippine Dollar Bond Fund KIIDS Archive
Odyssey Philippine Dollar Bond Fund Quarterly Investment Disclosure Statement (Sept 2014)
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The Unit Investment Trust Fund ( “Fund” ) is NOT a DEPOSIT product and is not an obligation of, or guaranteed, or insured by the Bank of the Philippine Islands or its affiliates or subsidiaries and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation of the trustor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Trustors are advised to read the Declaration of Trust for the Fund, which may be obtained from the office of the Trustee, before deciding to invest.
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