Fund Name

The BPI-Philam Odyssey Bond Fund invests primarily in the Odyssey Peso Bond Fund, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The fund is classified as a long-term bond fund for aggressive investors where the fund's objective 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. It aims to outperform its benchmark which is the BPI Philippine Government Bond Index. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).