Mutual Funds
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
CFIFI Awards
International Finance
International Business Magazine
2019
CAMCI Award
Global Business Outlook
CFIFI Awards
International Finance
International Business Magazine
Global Business Outlook
2018
UFI Awards
Philippine Investment Funds Association (PIFA)
CFIFI Awards
Philippine Investment Funds Association (PIFA)
C$FB Awards
Philippine Investment Funds Association (PIFA)
2017
UFI Awards
Philippine Investment Funds Association (PIFA)
CFIFI Awards
Philippine Investment Funds Association (PIFA)
C$FB Awards
Philippine Investment Funds Association (PIFA)
2016
CFIFI Awards
Philippine Investment Funds Association (PIFA)
C$FB Awards
Philippine Investment Funds Association (PIFA)
2015
CFIFI Awards
Philippine Investment Funds Association (PIFA)
C$FB Awards
Philippine Investment Funds Association (PIFA)
2014
CFIFI Award
Philippine Investment Funds Association (PIFA)
C$FB Awards
Philippine Investment Funds Association (PIFA)
2013
C$FB Award
Philippine Investment Funds Association (PIFA)
2012
C$FB Award
Philippine Investment Funds Association (PIFA)
2011
C$FB Award
Philippine Investment Funds Association (PIFA)
2010
CFIFI Awards
Thomson Reuters Lipper Fund
Investment Company Association of the Philippines (ICAP)
2009
UFI Awards
Investment Company Association of the Philippines (ICAP)
CFIFI Awards
Investment Company Association of the Philippines (ICAP)
2008
UFI Awards
Investment Company Association of the Philippines (ICAP)
CFIFI Awards
Investment Company Association of the Philippines (ICAP)
2007
UFI Award
Investment Company Association of the Philippines (ICAP)
CFIFI Award
Investment Company Association of the Philippines (ICAP)
Disclaimer:
The computed Return on Investment (ROI) and market value may differ relative to your actual ROI. The calculator will only provide the indicative yield of investment, inclusive of the sales load of 2%. For existing clients, please log-in to your account to view your actual fund value and return.
Disclaimer:
Fund values were computed based on assumed annual rate of returns for each fund. The value above is for illustration purposes only and is not a guarantee of future results. Mutual Funds are not deposit products, and, as such, yields are not guaranteed.