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Odyssey Peso Bond Fund
ODYSSEY PESO BOND FUND
The Odyssey Peso Bond Fund (the “Fund”) is a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP).
|
Management of the Fund |
|
|
Investment Manager |
BPI Asset Management and Trust Group |
|
Partner Institution |
PLPI Financials and Insurance Brokers, Inc. |
|
Custodian |
Hongkong and Shanghai Banking Corporation Limited |
Investment Objective
The objective of the Fund is to achieve capital appreciation and income growth in Philippine Peso terms over a period of time by investing in a diversified portfolio of Philippine Peso denominated fixed income instruments.
Investment Policy
The Fund aims to outperform its benchmark which is the HSBC Philippines Liquid Bond Index.
|
Features of the Fund |
|
|
Fund Structure: |
Unit Investment Trust Fund (UITF) |
|
Fund Currency: |
Philippine Peso |
|
Launch Date: |
May 5, 2003 |
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Minimum Participation Amount: |
|
|
Minimum Additional Investment: |
|
|
Front-End Fee: |
Maximum of 2% (Please See Table Below) |
|
Minimum Holding Period: |
None |
|
Minimum Redemption Amount: |
|
|
Redemption Notice Period: |
5 Banking Days |
|
Trust Fee: |
1.0% |
|
Recommended Investment Horizon: |
More than 3 years |
|
Valuation of the Fund: |
Marked-to-Market |
|
Initial Net Asset Value Per Unit: |
|
|
Front-End Load / Fee (Exclusive of EVAT) |
|
|
Amount of Investment |
Front-End Fee |
|
5,000 - 99,999 |
2.00 % |
|
100,000 - 299,999 |
1.75 % |
|
300,000 - 499,999 |
1.50 % |
|
500,000 - 699,999 |
1.25 % |
|
700,000 - 999,999 |
1.00 % |
|
1,000,000 - up |
0.75% |
Historical Return
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
|
16.11% |
20.37% |
4.79% |
0.28% |
7.09% |
12.88% |
14.84% |
9.22% |
7.00% |
4.65% |
-0.67% |
0.09% |