• Kazakhstan
  • Mn-Fr
  • 8:00-18:00
Open-End Investment Fund

Fonte Temir Fund OEIC Limited

Global Fixed Income Fund

The Fund focuses on building a diversified portfolio of fixed-income instruments across global markets, with specialized expertise in emerging market corporate debt and Eurobonds. Our investment approach considers the full spectrum of maturities - from short-term notes to long-dated bonds - allowing flexible positioning along the yield curve based on macroeconomic forecasts and credit market conditions

USD

Investment Currency

1 USD

Nominal Unit Price

From 10%

Target Return
Certificate of Incorporation

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