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Cocolife Fixed Income Fund

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COCOFIX:PM
2.5040
PHP
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.3805 - 2.5040
1 Yr Return
5.19%
YTD Return
3.50%
52Wk Range
2.3805 - 2.5040
1 Yr Return
5.19%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
2.504
Total Assets (PHP) (on -)
-
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
UCPB - Cocolife Buildings
6774 Ayala Avenue - 9/F
City of Marati - Manila
Philippines
PHONE
632-810-6981