KZ Sovereign
Share growth
Risk
Target return
от ▲9%
Price
₸10 722.0969
September 29, 2019
Investment
purpose
Save capital, maintaining liquidity and get competitive returns with low capital volatility.
Investment
strategy
The main strategy of the fund is to invest in low risk and highly liquid financial instruments with a fixed rate of return in the Republic of Kazakhstan’s market.
Investment parameters
The diversified portfolio consists of bonds of the Ministry of Finance of the Republic of Kazakhstan, notes of the National Bank of Kazakhstan, repos, bonds of quasi-government sector and corporate bonds
Major facts of the fund
Fund rules were agreed by the NBRK and launched by the company on October 2, 2018.
Minimum investment amount – ₸ 4 000 000.
Investment assets
1. Short term notes of National Bank of the Republic of Kazakhstan
2. Debt securities of the Republic of Kazakhstan
3. Debt securities of the quasi-government sector of the Republic of Kazakhstan
4. Repos of the Republic of Kazakhstan