Open-End Investment Fund
Fonte Fixed Income Fund
OEIC Plc
Fees as stated in the Offering Materials
- Management fee 1.0% per annum of the Fund’s NAV
- Operational fee up to 2.0% per annum of the Fund’s NAV
- Subscription fee 1% of the NAV per Unit on the subscription
- Performance fee 4%
Currency
USD
Entry threshold
$1000
Monthly coupon
from 3% p.a.
Ticker
GLOB
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Why Fonte Fixed Income Fund
1
Diversification in a single purchase
A portfolio of government and corporate bonds from different countries instead of purchasing individual securities.
2
Fonte Capital Management Company:
A team of experts determines the fund’s investment strategy and manages its assets.
3
Regular payments:
The fund provides monthly payments in US dollars to your brokerage account.
4
Liquidity:
Units can be bought and sold on exchange business days.
5
Accessible entry:
The minimum investment amount is from $1,000.
Investment objective
The Global Bond Fund is an investment solution for clients who are considering earning income in US dollars and investing in bond instruments.
FONTE FIXED INCOME FUND OEIC PLC (the “Fund”) is a Non-Exempt investment fund established under the AIFC Collective Investment Scheme Rules. Investment in the Fund involves significant risks, including the risk of loss of capital. Neither the Fund nor the Fund Manager guarantees any return or distribution
GLOB NAV per Unit, US Dollar
Cumulative yield
| YTD | 1 month | 3 month | 6 month | 1 year | |
|---|---|---|---|---|---|
| Total Yield GLOB, % |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted
Key Facts
| Net Assets Value | $ 10 000.00 | Fund launch | 30/01/2026 |
|---|---|---|---|
| NAV per Unit | $ 10.00 | Assets Class | Fixed Income |
| Distribution | Monthly cash distributions | Full name / Short name | Fonte Fixed Income Fund/GLOB |
| ISIN | KZX000005475 | Benchmark | N/A |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
| Name | Fonte Fixed Income Fund OEIC Plc. | Exchanges | Astana International Exchange (AIX) |
|---|---|---|---|
| Type | Non-Exempt Fund | Custodian of Assets: |
|
| Fund Manager | Fonte Capital Ltd. (AIFC, license AFSA-A-LA-2022-0004) | Management Fee | 1% per annum |
| Jurisdiction | AIFC (Astana International Financial Centre) | Subscription Fee | 1% of the subscription amount |
| Strategy | Global Fixed Income | Performance Fee | 50% of outperformance above a rolling hurdle of 4% per annum |
| Nominal price per Unit | USD 10.00 | Lock-up period | N/A |
| Minimum offering size | USD 10 000.00 (minimum creation amount) | Redemption Fee | N/A |
| Base currency | US Dollar | Operational Fee | Up to 2% |
| Prime Broker | N1broker JSC |
Your application has been submitted!
Please wait for a response to the email address provided in your application.
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