Dear Valued Clients,
It is my prayer that this bulletin reaches you and your family safe and healthy at this time of Enhanced Community Quarantine due to COVID-19. We would like to inform you that the management is ready to adjust its operations and workforce depending on the decision of the government, on whether the ECQ will be lifted on April 30, 2020, or will be extended. Nonetheless, we believe that we need to brace ourselves for the “new normal”.
While we wait for the flattening of the curve and for things to get better, we at Cocolife Asset Management want to guide our investors with their investment decisions.
We understand that not all investors can take extreme volatility. However, there is no need to worry, since we have a fund for our clients who want the safety of investment despite market uncertainties.
Tagged as the “Consistently Consistent Fund”, Cocolife Fixed Income Fund, Inc., has shown resilience over the past years, overcoming extreme volatility in the mutual fund industry and financial markets as a whole. This fund has yielded consistent positive returns since its inception, aligning with our commitment to our valued investors of capital preservation and superior returns.
In addition, CFIFI has been named one of the best mutual funds in the industry, regularly bagging recognition from award-giving bodies at home and abroad. Just recently, CFIFI has been recognized as the “Best Fixed Income Fund – Philippines 2020” by International Finance for the second consecutive year. This back-to-back recognition proves that we are serious in our commitment to deliver superior performance to our investors.
Historical Performance
Moreover, CFIFI has been named one of the best mutual funds in the industry, regularly bagging recognition from award-giving bodies at home and abroad. Just recently, CFIFI has been recognized as the “Best Fixed Income Fund – Philippines 2020” by International Finance for the second consecutive year. This back-to-back recognition proves that we are serious in our commitment to deliver superior performance to our investors.
So, instead of holding onto your excess cash, why not consider investing or adding a position to Cocolife Fixed Income Fund, Inc.?
CFIFI is an income-oriented mutual fund, which seeks to generate regular 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. It is advisable for conservative investors who want income at moderate risk. Clients can invest in CFIFI for as low as 1,000 (initial investment) and 500 (subsequent investments), and reap the same percentage as those who invested with a higher amount.
As of April 22, 2020, the fund’s returns, which are not subject to withholding and/or income tax, are as follows:
| NAVPS | Year-to-date Return |
| 3.1626 | 1.55% |
| Annual Return | Cumulative Return | |
| One-year Return | 4.79% | 4.79% |
| Three-year return | 5.29% | 16.74% |
| Five-year return | 5.10% | 28.26% |
While CAMCI management and staff work from home, we can be reached by our valued investors through the company’s website and email. Please feel free to communicate with us to raise your concerns. We can be reached to help you.
Thank you and stay safe!
Sincerely,
Mr. Artemio A. Tanchoco, Jr.
President
