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Mutual Funds

COCOLIFE DOLLAR FUND BUILDER, INC.

 

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

 

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COCOLIFE FIXED INCOME FUND, INC.

  

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

 

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PROSPECTUS

FUND FACT SHEET

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UNITED FUND, INC.

 

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

PROSPECTUS

FUND FACT SHEET

PRIVACY POLICY

NAVPS TRACKER

AWARDS AND RECOGNITIONS

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

 

all-awards-2

RELATED LINKS
Cocolife Asset Management Company, Inc. 2
Member of
Cocolife Asset Management Company, Inc. 3

8th Floor Cocolife Building,
6807 Ayala Avenue, Makati City 1226

(+632) 8-101-888

(+632) 8-419-507

cocolifefunds@cocolife.com

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