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

Cocolife Fixed Income Fund

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2.33 PHP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Cocolife Fixed Income Fund (COCOFIX)

Year To Date: +1.24% 3-Month: +1.09% 3-Year: +6.64% 52-Week Range: 2.23 - 2.33
1-Month: +0.31% 1-Year: +4.25% 5-Year: +8.67% Beta vs PCOMP: 0.35

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  • COCOFIX:PM 2.33
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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: www.ucpb.com

Fundamentals for COCOFIX

NAV (on 2014-04-15) 2.33
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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