Cocolife Dollar Fund Builder, Inc. was incorporated and duly registered in SEC on September 23, 2008 as an open-end investment company offered by its Principal Distributor and Investment Manager, Cocolife Asset Management Co., Inc.
Cocolife Dollar Fund Builder, Inc. is a growth and income-oriented mutual fund, which aims to provide investors with long-term capital appreciation. The Fund seeks to generate long-term total returns from interest income and capital growth by investing in a diversified portfolio of US Dollar denominated fixed-income and equity investments.
Cocolife Dollar Fund Builder is an ideal investment for investors looking for attractive returns for their dollar funds.
FUND FACTS AND FIGURES
|
Launch Date |
2010 |
|
Structure |
Mutual Fund |
|
Domicile |
Republic of the Philippines |
|
Fund Type |
Bond Fund |
|
Currency |
US Dollar |
|
Minimum Initial Investment |
US$ 1,000 |
|
Minimum Additional Investment |
US$ 500 |
|
Holding Period |
1 year |
|
Sales Load |
0.5% of the NAVPS |
|
Early Redemption Fee |
1.5% of NAVPS |
|
Fund Manager |
Cocolife Asset Management Co., Inc. |
|
Custodian Bank |
Deutsche Bank AG Manila Branch |
|
Transfer Agent |
Deutsche Bank AG Manila Branch |
|
External Auditor |
Punongbayan & Araullo |
RELATED LINKS
Cocolife Fixed Income Fund, Inc. is an open-end investment company incorporated on April 24, 2003, offered by its principal distributor and investment manager, Cocolife Asset Management Co., Inc.
The Fund is an income-oriented mutual fund, which seeks to generate regular and steady interest income, consistent with its policy to preserve capital and to maintain liquidity of its investments through a diversified portfolio of corporate bonds, government securities and other fixed income instruments.
The fund has historically yielded consistent positive returns since its inception and has been less affected by market volatility as compared to other bond funds in the industry.
FUND FACTS AND FIGURES
|
Launch Date |
2003 |
|
Structure |
Mutual Fund |
|
Domicile |
Republic of the Philippines |
|
Fund Type |
Bond Fund |
|
Currency |
Philippine Peso |
|
Minimum Initial Investment |
Php 1,000 |
|
Minimum Additional Investment |
Php 500 |
|
Holding Period |
1 year |
|
Sales Load |
2% of the NAVPS |
|
Early Redemption Fee |
3.5% of the NAVPS |
|
Documentary Stamp Tax |
Php 2 for every P200 (or a fraction thereof) of par value |
|
Fund Manager |
Cocolife Asset Management Co., Inc. |
|
Custodian Bank |
UCPB-TBD |
|
External Auditor |
Punongbayan & Araullo |
RELATED LINKS
United Fund, Inc. was incorporated on November 16, 1993 as an open-end investment company, offered by its Principal Distributor and Investment Manager, Cocolife Asset Management Co., Inc.
The Fund seeks to maximize income and maintain liquidity of investments, with focus on medium- to long-term capital appreciation through substantial investment in blue chips and growth stocks listed in the Philippine Stock Exchange. The company’s investment category is moderate to high risk.
Over the years, UFI’s portfolio is reviewed, reassessed, and rebalanced on a regular basis by seasoned and experienced fund managers with much focus on growth sectors or issues perceived to outperform the market.
FUND FACTS AND FIGURES
|
Launch date |
1993 |
|
Structure |
Mutual Fund |
|
Domicile |
Republic of the Philippines |
|
Fund Type |
Equity Fund |
|
Currency |
Philippine Peso |
|
Minimum Initial Investment |
Php 1,000 |
|
Minimum Additional Investment |
Php 500 |
|
Holding Period |
1 year |
|
Sales Load |
2% of the NAVPS |
|
Early Redemption Fee |
3.5% of the NAVPS |
|
Documentary Stamp Tax |
Php 2 for every P200 (or a fraction thereof) of par value |
|
Fund Manager |
Cocolife Asset Management Co., Inc. |
|
Custodian Bank |
UCPB-TBD |
|
External Auditor |
Punongbayan & Araullo |
RELATED LINKS
AWARDS & RECOGNITIONS
2020
CAMCI Award
The European
- Best Sustainable Investment Fund Management
CFIFI Awards
International Finance
- Best Fixed Income Fund (Philippines)
International Business Magazine
- Best Peso Fixed Income Fund (Philippines)
2019
CAMCI Award
Global Business Outlook
- Best Asset Management Company, Inc. (Philippines)
CFIFI Awards
International Finance
- Best Fixed Income Fund (Philippines)
International Business Magazine
- Best Peso Fixed Income Fund (Philippines)
Global Business Outlook
- Best Fixed Income Fund (Philippines)
2018
UFI Awards
Philippine Investment Funds Association (PIFA)
- 3rd Place: 1-year Return Peso Equity Fund Category
- 2nd Place: 3-year Return Peso Equity Fund Category
- 2nd Place: 5-year Return Peso Equity Fund Category
CFIFI Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Peso Bond Fund Category
- 1st Place: 3-year Return Peso Bond Fund Category
- 1st Place: 5-year Return Peso Bond Fund Category
C$FB Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Dollar Balanced Fund Category
- 1st Place: 3-year Return Dollar Balanced Fund Category
- 1st Place: 5-year Return Dollar Balanced Fund Category
2017
UFI Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Peso Equity Fund Category
- 2nd Place: 3-year Return Peso Equity Fund Category
CFIFI Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Peso Bond Fund Category
- 1st Place: 3-year Return Peso Bond Fund Category
- 1st Place: 5-year Return Peso Bond Fund Category
C$FB Awards
Philippine Investment Funds Association (PIFA)
- 2nd Place: 5-year Return Dollar Balanced Fund Category
2016
CFIFI Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Peso Bond Fund Category
- 1st Place: 3-year Return Peso Bond Fund Category
- 2nd Place: 5-year Return Peso Bond Fund Category
C$FB Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 3-year Return Dollar Balanced Fund Category
- 2nd Place: 5-year Return Dollar Balanced Fund Category
2015
CFIFI Awards
Philippine Investment Funds Association (PIFA)
- 1st place: 1-year Return Peso Bond Fund Category
- 3rd place: 3-year Return Peso Bond Fund Category
C$FB Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Dollar Balanced Fund Category
- 2nd Place: 3-year Return Dollar Balanced Fund Category
- 1st Place: 5-year Return Dollar Balanced Fund Category
2014
CFIFI Award
Philippine Investment Funds Association (PIFA)
- 1st place: 1-year Return Peso Bond Fund Category
C$FB Awards
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Dollar Balanced Fund Category
- 2nd Place: 3-year Return Dollar Balanced Fund Category
- 1st Place: 5-year Return Dollar Balanced Fund Category
2013
C$FB Award
Philippine Investment Funds Association (PIFA)
- 2nd Place: 3-year Return Dollar Balanced Fund Category
2012
C$FB Award
Philippine Investment Funds Association (PIFA)
- 2nd Place: 1-year Return Dollar Balanced Fund Category
2011
C$FB Award
Philippine Investment Funds Association (PIFA)
- 1st Place: 1-year Return Dollar Balanced Fund Category
2010
CFIFI Awards
Thomson Reuters Lipper Fund
- Best Fund – Bond Philippine Peso (3 Year Return)
Investment Company Association of the Philippines (ICAP)
- Performance Achievement Award- Peso Bond Fund Category
2009
UFI Awards
Investment Company Association of the Philippines (ICAP)
- 2nd Place: 3-year Return Equity Fund Category
- 2nd Place: 10-year Return Equity Fund Category
CFIFI Awards
Investment Company Association of the Philippines (ICAP)
- 1st Place: 1-year Return Peso Bond Fund Category
- 1st Place: 3-year Return Peso Bond Fund Category
- 2nd Place: 5-year Return Peso Bond Fund Category
2008
UFI Awards
Investment Company Association of the Philippines (ICAP)
- 2nd Place: 3-year Return Equity Fund Category
- 3rd Place: 5-year Return Equity Fund Category
- 2nd Place: 10-year Return Equity Fund Category
CFIFI Awards
Investment Company Association of the Philippines (ICAP)
- 1st Place: 1-year Return Peso Bond Fund Category
- 3rd Place: 5-year Return Peso Bond Fund Category
2007
UFI Award
Investment Company Association of the Philippines (ICAP)
- 2nd Place: 10-year Return Equity Fund Category
CFIFI Award
Investment Company Association of the Philippines (ICAP)
- 2nd Place: 10-year Peso Bond Fund Category
RELATED LINKS
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