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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Cocolife Fixed Income Fund

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2.48 PHP 0.000.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cocolife Fixed Income Fund (COCOFIX)

Year To Date: +2.34% 3-Month: +1.53% 3-Year: +5.47% 52-Week Range: 2.35 - 2.48
1-Month: +0.41% 1-Year: +5.55% 5-Year: +7.73% Beta vs PCOMP: 0.35

Mutual Fund Chart for COCOFIX

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  • COCOFIX:PM 2.48
  • 1M
  • 1Y
Interactive COCOFIX Chart

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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:

Fundamentals for COCOFIX

NAV (on 2015-05-21) 2.48
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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