IMIF Fixed Income USD

CURRENCY SAVING SOLUTION

The target yield in currency is 6-8% per year.

Yield on the results of 2022 - 11.37%.

Yield on the results of 2021 - 11,49%.

Yield on the results of 2020 - 11,46%.

Portfolio currency

USD

Portfolio composition

Bonds of countries and large companies

Dividends

Fixed and optionalе

Target return

Target yield - 6-8%

What is IMIF (instruction for novice investors)

How IMIF works

IMIF is an interval mutual investment fund. The company that manages it sells the shares (units) to investors, and with the attracted money buys a portfolio of securities. The company distributes the profits to the depositors.

This portfolio is not available to most investors if you buy each security separately. But if you buy units, you will automatically own a small part of all the securities that belong to the fund.

And in simpler terms...

When you invest in IMIF

You buy the share, the management company does the rest

When you buy shares yourself

Looking for the right stocks Raise money Analyze the stock Buy Pay commission for each transaction Keep an eye on your portfolio Run your portfolio

Currency savings solution

Fixed Income USD

Fixed dividends - 3% Revaluation yield - semi-annual payments if the target yield is exceeded ""

Profitability

Fixed interest Additional remuneration - no ""

Target yield - 6-8%

Periodsof 12 months or more

Final remuneration - 1%

Portfolio options

The portfolio consists of strong sovereign bonds of developed and developing countries. The target yield is increased by corporate bonds of large companies and money market instruments. Weighted average rating of issuers in the portfolio at the BBB level on the FitchRatings scale

Состав портфеля

Соотношение

Government bonds

20,35%

Financial sector

28,91%

Telecommunications

4,17%

Oil and gas sector

26,52%

Agricultural sector

0,01%

Food sector

4,16%

Technology sector

4,21%

Transport sector

5,88%

Data as of 01.10.2023

Download report

Net assets value (USD)

Доходность с начала года

5,44%

Investment conditions

Investment amount through management company: minimum investment amount is equal to the value of one share

Redemption of units: semi-annually - January 15 or July 15

Buyback applications start within 10 days

Further contributions: value of one share

It is also possible to buy units in tenge on the open market of KASE and in USD on AIX. The minimum investment amount is the cost of one unit.

Minimum redemption amount: value of one share

Management company fee

Commission - 1.5 per cent of average annual net assets

Unit value increase reward - 10% of unit value growth with yield above 4%

Benefits

Accessible entrance

The minimum investment amount is the value of one share on KASE. At the same time, the fund can acquire assets with a lower threshold of $200,000, which is not available to many individual investors

Speed and convenience

You do not need to buy each security separately. The fund will do everything itself. As a result, time saved and less fees

Dividend

The Fund pays fixed dividends quarterly, regardless of management results

Diversification

Instead of a separate security you can get a stake in the formed portfolio. The funds in it are distributed among the bonds of different countries and companies

Reliability

Investors' assets are held separately from the assets of the managing company. Bank-custodian: Halyk Bank. The investor does not accept the risks of management company and bank

Liquidity

The fund is traded on the KASE Kazakhstan Stock Exchange in tenge and on the Astana International Exchange AIX in US dollars. Depositors can sell units on any trading day