- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Cocolife Fixed Income Fund
+ Add to WatchlistCOCOFIX:PM
2.24 PHP 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Cocolife Fixed Income Fund (COCOFIX)
| Year To Date: | +2.75% | 3-Month: | +1.66% | 3-Year: | +9.52% | 52-Week Range: | 2.11 - 2.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +6.21% | 5-Year: | +9.14% | Beta vs PCOMP: | 0.34 |
Fund Profile & Information for COCOFIX
Cocolife Fixed Income Fund is an open-end which seeks to provide regular interest income, consistent with its policy to preserve capital and to maintain liquidity of its investments, through a diversified portfolio of securities and twenty five percent (25%) of the fund's net asset value.
| Inception Date: | 12-30-2003 | Telephone: | 632-810-6981 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ucpb.com | ||
Fundamentals for COCOFIX
| NAV | (on 2013-05-20) 2.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COCOFIX
No dividends reported
Fees & Expenses for COCOFIX
| Front Load | 5.00 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COCOFIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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