- Odyssey Diversified Capital Fund KIIDS September 2024
- Odyssey Diversified Capital Fund KIIDS August 2024
- Odyssey Diversified Capital Fund KIIDS July 2024
- Odyssey Diversified Capital Fund KIIDS June 2024
- Odyssey Diversified Capital Fund KIIDS May 2024
- Odyssey Diversified Capital Fund KIIDS April 2024
- Odyssey Diversified Capital Fund KIIDS March 2024
- Odyssey Diversified Capital Fund KIIDS February 2024
- Odyssey Diversified Capital Fund KIIDS January 2024
The Fund aims to achieve long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities. The benchmark of the Fund is the 70% BPI Philippine Government Bond Index and 30% Philippine Stock Exchange Index.
Odyssey Diversified Capital Fund | |
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Fund classification | Balanced Funds |
Base currency | Peso |
Launch date | Dec 4, 2006 |
Minimum initial investment | Php 10,000 |
Minimum transaction amount | Php 5,000 |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 1.50% p.a. |
Valuation of the fund | Market-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 3 end-of-day |
Pricing schedule | Day 1 end-of-day |
Recommended investment horizon | At least 5 years |
Target fund | N/A |
Please pick a date range to view historical data in graph or table form.
Get the financial statements and declaration of trust of Odyssey Diversified Capital Fund.
2024
2023
- Odyssey Diversified Capital Fund KIIDS December 2023
- Odyssey Diversified Capital Fund KIIDS November 2023
- Odyssey Diversified Capital Fund KIIDS October 2023
- Odyssey Diversified Capital Fund KIIDS September 2023
- Odyssey Diversified Capital Fund KIIDS August 2023
- Odyssey Diversified Capital Fund KIIDS July 2023
- Odyssey Diversified Capital Fund KIIDS June 2023
- Odyssey Diversified Capital Fund KIIDS May 2023
- Odyssey Diversified Capital Fund KIIDS April 2023
- Odyssey Diversified Capital Fund KIIDS March 2023
- Odyssey Diversified Capital Fund KIIDS February 2023
- Odyssey Diversified Capital Fund KIIDS January 2023
2022
- Odyssey Diversified Capital Fund KIIDS December 2022
- Odyssey Diversified Capital Fund KIIDS November 2022
- Odyssey Diversified Capital Fund KIIDS October 2022
- Odyssey Diversified Capital Fund KIIDS September 2022
- Odyssey Diversified Capital Fund KIIDS August 2022
- Odyssey Diversified Capital Fund KIIDS July 2022
- Odyssey Diversified Capital Fund KIIDS June 2022
- Odyssey Diversified Capital Fund KIIDS May 2022
- Odyssey Diversified Capital Fund KIIDS April 2022
- Odyssey Diversified Capital Fund KIIDS March 2022
- Odyssey Diversified Capital Fund KIIDS February 2022
- Odyssey Diversified Capital Fund KIIDS January 2022
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