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abyROI  Mutual Fund
For those who prioritize capital preservation and liquidity but also welcome modest returns.
USD
+1.5% 1
Invest
Саудагер,
Инвестор
Do you choose - security?
The fund is suitable for those who would like to keep investments in safe assets and do not chase after high returns. We are proud of this fund, its history, and the chosen investment strategy.
Who is managing the fund?
The fund is managed by Jusan Invest’s experienced team of professionals
30+
billion KZT
assets under management
322+
billion KZT
brokerage service
We were in
the Top 2
underwriters on the KASE in 2019
1.2+
trillion KZT
client transactions turnover to date
Return
Fund parameters
Asset allocation
What are the main components to your return?
By investing in “abyROI” mutual fund you become the owner of a share of the fund. The share price changes daily in response to market movements in the value of the fund’s assets.
How much can you earn?
Profit calculator
$ 100
You will save up
$
You will save up
3 years
Annualized return YTD 6 months 1 year Since launch date
ИПИФ «abyROI» 1,13% 0,46% 1,13% 1,70%
Data as of 30.11.2020
Fund strategy
The fund was launched to provide investors with access to developed markets debt instruments in hard currency i.e., the US dollar. The fund invests in both sovereign and corporate bonds of issuers of developed countries, mainly with short-term maturities, in order to maintain the high liquidity of the fund. By investing in the “abyROI” mutual fund, investors can gain conservative return, while maintaining a low level of risk..
Fund parameters
Asset class Developed markets debt instruments
Share redemption Monthly
Fund assets $ 1 148 787,66
Fund currency U.S. dollars
Current share price $ 1 039,6954
Weighted average coupon rate 3,79%
Weighted average time to maturity 17 месяцев
Expense ratio * 0,13%
Data as of 13.04.2021
* Management and custody fees.
Sector Share (%)
Financials 38,5%
Pharmaceuticals 18,5%
Quasi-government 9,3%
ETF 6,5%
Other 27,3%
Data as of 31.12.2020
Countries Share (%)
Switzerland 29,3%
USA 24,9%
Korea 9,3%
Great Britain 9,2%
Other 9%
Data as of 31.12.2020
Maturity
up to 4 year
up to 3 year
up to 2 year
up to 1 year
up to 6 months
FAQ
How Mutual Funds work
1
Buy securities through a brokerage account
You can open an account online on the website or in the Jýsan application
2
Your investment grows in value
Задача Jusan Invest - управлять фондами с целью повышения стоимости ваших паёв
3
Make money on the difference between the cost of buying and selling
After the sale of the shares, you will receive income in the form of the difference between the purchase and sale price