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.


Fund Name   Odyssey Philippine Dollar Bond Fund
Base Currency   U.S. Dollar
Launch Date   May 5, 2003
Minimum Initial Investment   USD 1,000
Minimum transaction amount   USD    100
Minimum Holding Period   NONE
Trust Fee   1.25% p.a.
Valuation of the Fund   Marked-to-Market Daily


Odyssey Philippine Dollar Bond Fund Quarterly Investment Disclosure Statement (Sept 2014)

Odyssey Philippine Dollar Bond Fund KIIDS Archive



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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.