US Dollar
Solution for foreign currency savings
Target return in currency – 6–8% per year.
Return for the year 2024 – 5,33%
Portfolio currency
Portfolio composition
Bonds of countries and large companies
Dividends
Fixed and optional
Target profitability
6-8% in foreign currency
How an Interval Mutual Investment Fund (IMIF) Works
IMIF is an Interval Mutual Investment Fund. The company managing the fund sells shares (units) to investors and uses the raised capital to purchase a portfolio of securities. The profits generated are then distributed among the investors. This portfolio is typically inaccessible to most individual investors if they were to buy each security separately. However, by purchasing a unit, you automatically become an owner of a small portion of all the securities held by the fund
Or to put it simply
When you buy stocks on your own
- You search for the right stocks,
- gather a lot of money,
- analyze each stock,
- make the purchase,
- pay a commission for every trade,
- monitor your portfolio,
- and manage it yourself
When you invest in an IMIF
You buy a unit, and the management company handles everything else
The portfolio composition
Portfolio composition
Financial Sector
Oil and gas sector
Sector of Activities of Extraterritorial Organizations and Bodies
Bodies of foreign state administration
The industrial sector
The technology sector
State administration bodies of the Republic of Kazakhstan
Mining and metallurgical sectors
The dynamics of a unit’s value (USD)
Динамика стоимости ПАЯ (USD)
Стоимость чистых активов (USD)
Advantages
Accessible entry
The minimum investment amount is the price of one unit on the KASE exchange. Meanwhile, the fund can acquire assets with a minimum threshold of $200,000, which is not accessible to many individual investors
Speed and convenience
You don’t need to buy each security individually. The fund handles everything. As a result, you save time and pay fewer commissions
Dividends
The fund pays fixed dividends quarterly, regardless of the management results
Diversification
Instead of investing in individual securities, you get a share in a diversified portfolio. The funds in this portfolio are distributed among bonds from different countries and companies
Reliability
Investors' assets are held separately from the assets of the management company. The custodian bank is Halyk Bank. This means that investors do not bear the risks associated with the management company or the bank
Liquidity
The fund is traded on the Kazakhstan Stock Exchange (KASE) in tenge and on the Astana International Exchange (AIX) in US dollars. Investors can sell their units on any trading day
News
Dear holders of Fixed Income USD shares,
Freedom Finance JSC announces the quarterly payment of dividends for the 1st quarter of 2025 on April 7, 2025. The payment of dividends was made according to the register of unit holders as of 03/31/2025 in the national currency of the Republic of Kazakhstan in the amount of 41,825,794.32 tenge or 625.5 tenge for each share in the circulation of the investment fund according to the details specified in the register of unit holders.
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Investor Data
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