COCOLIFE FIXED INCOME FUND, INC.

Fund Overview

Incorporated on April 24, 2003, Cocolife Fixed Income Fund, Inc. is an open-end investment company and an income-oriented mutual fund that seeks to generate regular and steady interest income, consistent with its policy to preserve capital and to steadfastly maintain liquidity of its investments through a diversified portfolio of corporate bonds, government securities, and other fixed-income instruments.

The Fund has historically and continuously yielded consistent positive returns since its inception and has rarely been affected by market volatility compared to other bond funds in the industry.

Fund Facts

Suitable Type of Investor

CFIFI best suits Conservative types of investors.

Conservative portfolios are generally allocated to low-risk securities.

Conservative Investors typically:

1. Select financial products with less fluctuation in value

2. Require protection for principal investment

3. Has a short- to medium-term investment horizon

Cost of Investing

You can start investing with CFIFI for only PHP 1,000 and then make subsequent investments for as low as PHP 500.

Shares Offered/Par Value 

Common stock with a par value of One Peso (P= 1.00) per share. 

Sales Load

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. 

Benefits of Investor 

• Professional Management 

Investors will have the benefit of professional investment management, which would otherwise be available only to institutional funds and high net worth individuals. United Fund’s investment manager has had significant experience in investment management and portfolio administration. 

• Liquidity 

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 United Fund, Inc. 

• Preservation of Capital 

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.