Open-End Investment Fund
Fonte Temir Fund OEIC Limited
The fund specializes in investments in fixed-income debt securities, including emerging market corporate obligations and Eurobonds, with no strict preferences regarding maturities.
USD
Investment Currency
1 USD
Nominal Unit Price
From 10%
Target Return
Privileges of Unit Holders
After purchasing units, considering the Fund's unlimited or long-term investment horizon, a Lock-up period of 180 days is established for each Unit Holder
1
Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale
2
Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared
3
Provision of the ability to purchase and redeem units in various currencies
Asset Allocation
The fund primarily invests in fixed-income debt securities without preferences for maturity dates, corporate debt securities of emerging markets, and Eurobonds
7%
Cash and Cash equivalents
93%
Equities
0,05%
Receivables
Fund Characteristics
-
Minimum Investment
$50,000
-
Management Fee
1% per annum of NAV, paid monthly
-
Redemption Fee
1% of the amount during the 180-day lock-up period
-
Operating Expenses
Capped at 2% of NAV per year,
covering service provider fees, commissions, taxes, and other expenses