Global High Liquidity Fund

Price
June 11, 2019
$1015.4025

Assets under Management
June 11, 2019
$10 198 392.12

Yield
June 11, 2019
YTD:^%
Management fee
0.50%


BENEFITS OF GLOBAL HIGH LIQUIDITY FUND

1. Risk on highly liquid assets in developed countries.

2. The possibility of frequent replenishment, full or partial withdrawal of
investments.

3. The main alternative to deposits.

4. Global High Liquidity Fund can be the basis of your investment portfolio.


INVESTMENT PURPOSE

The fund seeks to preserve capital, maintain liquidity and obtain competitive returns with low capital volatility. The fund invests mainly in highly liquid debt instruments of the US money market and similar instruments in developed countries denominated in US dollars.

INVESTMENT PARAMETERS

Investments in highly liquid debt instruments in developed markets denominated in US dollars.


MAJOR FACTS OF THE FUND
Fund rules were agreed by the NBRK and launched by FHC on October 2, 2018.
Minimum investment amount – $ 10 000.


INVESTMENT ASSETS

1. US Sovereign Bonds

2. Notes of the United States and foreign corporations with floating and variable rates

3. Commercial bonds of companies and banks of the United States of high credit quality (Moody's Investor Services

(P1) and Standard & Poor's (A1))

4. Certificates of deposit

5. Asset-backed securities

6. REPO

7. ETF



Frequently Asked Questions


1. Что такое паевой инвестиционный фонд?
Паевой инвестиционный фонд — это форма коллективных инвестиций, при которой средства инвесторов объединяются для дальнейшего размещения профессиональными управляющими в ценные бумаги (или иные активы) с целью получения дохода. Если проще — это общий инвестиционный «котел», в который «скидываются» инвесторы. Деньгами из этого общего «котла» управляют профессионалы финансовых рынков. Они принимают решения: когда и что на деньги инвесторов покупать, а когда — продавать.
2. Что такое управляющая компания?
Это компания, имеющая соответствующую лицензию и занимающаяся управлением имуществом паевых фондов и (или) негосударственными пенсионных фондов и (или) средствами пенсионных накоплений. Это команда профессионалов, состоящая из аналитиков, портфельных менеджеров, трейдеров и других специалистов, чьей профессией является доверительное управление капиталами инвесторов.

Required information, website rules and precautions

First Heartland Capital JSC, which has a license to carry out investment portfolio management activities without the right to attract voluntary pension contributions No. 3.1.4.14 dated September 03, 2018, without expiration date.

By using this website, you officially agree with the rules of the website indicated below.

The rules are subject to change (these changes take effect from the moment they are published). If you continue to work with this website, after making changes - this means your unconditional consent to comply with the rules in full.

Intellectual property

All copyright and other intellectual property rights contained in this website and in its content, including and not limited to, the texts, illustrations, graphics and codes available on this website are owned by the website owner - Joint Stock Company First Heartland Capital.

It is not permitted to modify or copy the original website or its original contents (in whole or in part), as well as changing it by means of framing, inclusion into other websites or other publications.
It is not permitted to post links to this website on other sites without prior written permission of the Joint-Stock Company “First Heartland Capital”
It is not permitted to use the logo of the Joint-Stock Company “First Heartland Capital” without its prior written permission.

2. Website contents (content)

The information provided on this website is not related to specific investment projects, transactions, financial situation or individual customer needs. The information, forecasts and testimonies contained on this website are for informational purposes only and should not be interpreted as a proposal, recommendation, call or public offer to buy and / or sell or pass on any securities and / or financial instruments into trust management. All information on securities and financial instruments is purely indicative.

The forecasts shown on this website are presumptive and include, but are not limited to, forecasts of profitability, developments in global markets and changes in the regulatory environment. Forecasts provided take into account many factors and assumptions , as well as the current situation on world markets, which may change over time. Forecasts are indicative, “First Heartland Capital” Joint-Stock Company is not obliged to update them and execute them.

3. Profitability and risks

Risk - a certain level of risk when investing assets in the securities market.

Profitability is a possible, but unguaranteed level of income that a client can receive when investing.

Any information provided on this website, including but not limited to histograms, should not be construed as a guarantee of a certain return on investment in securities and / or other assets, or as a guarantee of the stability of the size of the possible returns associated with such investments. All information and materials provided on this website should not be construed as informing you of possible and accurate benefits. A certain profitability in the past is not a guarantee of profitability in the future. The value of assets can either decrease or increase, depending on the situation in the financial markets.

Before investing, each client should independently assess the economic risks and rewards, and the legal, tax and accounting implications of such transactions, as well as assess the possibility of accepting such risks.

4. Guarantees and assurances

All information and materials are provided without any guarantees and assurances. First Heartland Capital and its employees make no representations or warranties of any kind, including, without limitation, assurances, warranties or conditions regarding the accuracy, timeliness, completeness, absence of violation of rights, commercial value or validity of information and materials for any specific goal of the client. First Heartland Capital JSC and its employees do not bear any responsibility to customers or any third party for the consequences of any errors or omissions.

5. Disclaimer

If the use of this website resulted in direct or indirect losses (including loss of profits) arising from the use or inability to use the website, information and materials or inoperability, an error, omission, interruption, defect, downtime or a delay in transmission, a computer virus or a system failure, the website owner is not responsible for the users of the website.

6. Use of personal data

By submitting your personal data for processing (including the accumulation, storage, modification, addition, use, dissemination, depersonalization, blocking and destruction of personal data), you agree that this information will be used by First Heartland Capital, as well as by other partner companies of JSC First Heartland Capital, authorized bodies, servicing banks and other persons solely for the purpose of providing you with information support, the provision of necessary materials and information about new services, and other information relevant to the activities of First Heartland Capital JSC.

By submitting your personal data in accordance with the objectives and conditions above, you confirm your consent to the collection, processing and storage of your personal data, as well as the transfer (including cross-border data transfer) and distribution of your personal data for the purposes provided above, including promotion and improvement of the services of JSC “First Heartland Capital”, through direct contacts using the means of communication.

7. Regulations

Access to the electronic version of the regulatory legal acts of the Republic of Kazakhstan on this site is provided solely for informational purposes. If any regulatory legal act or its part loses its force, then First Heartland Capital JSC is not obliged to update the list of regulatory legal acts of the Republic of Kazakhstan on the website in accordance with the legislation of the Republic of Kazakhstan.

Contact us