The reported profitability represents past profitability and does not guarantee future results. The investment income and the underlying value of the investment will fluctuate, so that the investor's shares may be worth more or less than the original value when sold or redeemed. The current yield may be lower or higher than the stated yield.
The main task facing the manager is –
to preserve the savings of depositors.
The strategy of the Mutual Investment Fund "Center Credit - Reasonable Balance" is suitable for investors who prefer a balanced portfolio and active management. The balance of profitability and risk is achieved by distributing assets between stocks (potentially high-yielding) and fixed income instruments such as bonds and deposits (to reduce portfolio risk).
The fund manager changes the distribution of shares and bonds of the portfolio depending on market conditions.
So about 30% of current assets approximately consist of securities in dollars and euros. In moments of instability of the economy of Kazakhstan, before the threat of collapse, even minor, up to 70% of the fund's assets are converted into foreign currency in advance. Thanks to this, you do not need to worry about the devaluation of tenge.
The average annual return of the fund is 11-17% per annum. Exit from IPIF 1 time per quarter. Dates: March 15; June 15; September 15; December 15 (within 10 working days starting from these dates).
Dividends on the Mutual Investment Fund "Center Credit - Reasonable Balance" are paid 1 time per quarter. Dates: February 28; May 31; August 31; November 30.
Commission
| The commission for the administration and management of the Fund | 0.75% of the average annual value of net assets |
| The commission for success (if the income is 10-15%) | 10% of the increase in the value of the unit |
| The commission for success (if the income is over 15%) | 15% of the increase in the value of the unit |
| Exit from IMF up to 3 months | 1,5% |
| Withdrawal from IMF over 3 months | 0% |