- Odyssey Philippine Equity Fund KIIDS September 2024
- Odyssey Philippine Equity Fund KIIDS August 2024
- Odyssey Philippine Equity Fund KIIDS July 2024
- Odyssey Philippine Equity Fund KIIDS June 2024
- Odyssey Philippine Equity Fund KIIDS May 2024
- Odyssey Philippine Equity Fund KIIDS April 2024
- Odyssey Philippine Equity Fund KIIDS March 2024
- Odyssey Philippine Equity Fund KIIDS February 2024
- Odyssey Philippine Equity Fund KIIDS January 2024
The Fund seeks to attain long-term capital growth in Philippine Peso terms by investing in a portfolio of stocks listed in the Philippine Stock Exchange. The benchmark of the Fund is the Philippine Stock Exchange Index.
Odyssey Philippine Equity Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Peso |
Launch date | May 5, 2003 |
Minimum initial investment | Php 10,000 |
Minimum transaction amount | Php 5,000 |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 2.00% p.a. |
Valuation of the fund | Marked-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.
2024
2023
- Odyssey Philippine Equity Fund KIIDS December 2023
- Odyssey Philippine Equity Fund KIIDS November 2023
- Odyssey Philippine Equity Fund KIIDS October 2023
- Odyssey Philippine Equity Fund KIIDS September 2023
- Odyssey Philippine Equity Fund KIIDS August 2023
- Odyssey Philippine Equity Fund KIIDS July 2023
- Odyssey Philippine Equity Fund KIIDS June 2023
- Odyssey Philippine Equity Fund KIIDS May 2023
- Odyssey Philippine Equity Fund KIIDS April 2023
- Odyssey Philippine Equity Fund KIIDS March 2023
- Odyssey Philippine Equity Fund KIIDS February 2023
- Odyssey Philippine Equity Fund KIIDS January 2023
2022
- Odyssey Philippine Equity Fund KIIDS December 2022
- Odyssey Philippine Equity Fund KIIDS November 2022
- Odyssey Philippine Equity Fund KIIDS October 2022
- Odyssey Philippine Equity Fund KIIDS September 2022
- Odyssey Philippine Equity Fund KIIDS August 2022
- Odyssey Philippine Equity Fund KIIDS July 2022
- Odyssey Philippine Equity Fund KIIDS June 2022
- Odyssey Philippine Equity Fund KIIDS May 2022
- Odyssey Philippine Equity Fund KIIDS April 2022
- Odyssey Philippine Equity Fund KIIDS March 2022
- Odyssey Philippine Equity Fund KIIDS February 2022
- Odyssey Philippine Equity Fund KIIDS January 2022
At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:
Please contact us through:
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Phone(+632) 889-10000This is our 24-hour hotline number.
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.