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Cocolife Fixed Income Fund

COCOFIX:PM
2.7335
PHP
0.0005
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.6045 - 2.7340
1 Yr Return
5.00%
YTD Return
2.15%
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Previous Close
2.7340
52Wk Range
2.6045 - 2.7340
1 Yr Return
5.04%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/24/2017)
2.7335
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 mutual fund incorporated in the Philippines. The Fund 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 Makati - Manila
Philippines
Phone
632-810-6981