Incorporated and duly registered by the SEC on September 23, 2008, Cocolife Dollar Fund Builder, Inc. represent an open-ended investment that seeks to generate long-term total returns from interest income and capital growth by investing in a diversified portfolio of U.S. dollar-denominated fixed-income.
The Fund is a growth and income-oriented mutual fund that aims to properly provide investors with long-term capital appreciation ideal for investors looking forward to attractive returns for their dollar funds.
CDFBI best suits Moderate types of investors.
Moderate portfolios are designed with balanced protection against potential capital loss while maintaining meaningful investment growth.
Moderate Investors typically:
1. Equally value reduced risks and enhanced returns
2. Possess a willingness to accept moderate risks for high long-term returns
3. Has a long-term investment horizon of more than five years
You can start investing with CDFBI for only USD 1,000 and then make subsequent investments for as low as USD 500.
Common stock with a par value of USD 0.02292 per share.
A sales load fee will be charged on initial and subsequent investments made by an investor. The fee will be added to the Net Asset Value per Share (NAVPS) which will then be the selling price for the day. Applicable sales load rate shall not exceed five percent (5%) of NAVPS.
The investor will have the benefit of professional investment management, which would otherwise be available only to institutional funds and high net worth individuals. Cocolife Dollar Fund Builder’s investment manager has had significant experience in investment management and portfolio administration.
The investor may convert his investment into cash by presenting his shares for redemption at any time, in accordance with the provisions of the Investment Company Act and the redemption policies of Cocolife Dollar Fund Builder Inc.
One of the goals of an investor, the preservation of capital, is addressed by the investment manager’s prudent selection process of a diversified portfolio of high-grade fixed income securities and equity securities.
|Domicile||Republic of the Philippines|
|Fund Type||Bond Fund|
|Minimum Initial Investment||US$ 1,000|
|Minimum Additional Investment||US$ 500|
|Holding Period||180 Days|
|Sales Load||0.5% of NAVPS|
|Early Redemption Fee||1% of NAVPS|
|Fund Manager||Cocolife Asset Management Co., Inc.|
|Custodian Bank||Landbank of the Philippines|
|External Auditor||Punonbayan & Araullo|
For more information, visit Cocolife Dollar Fund Builder Inc. Prospectus or send us a message.