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.

Fund 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 NAVPS
Early Redemption Fee	3.5% of NAVPS
Documentary Stamp Tax	Php 2 for every Php 200 (of a fraction thereof) of par value
Fund Manager	Cocolife Asset Management Co., Inc.
Custodian Bank	United Coconut Planters Bank – Trust Banking Division
External Auditor	Punonbayan & Araullo

 

For more information, visit United Fund Inc. Prospectus or send us a message.