"ochun fixed income" Open-end mutual fund

Managing capital with discipline
ochun fixed income fund

The core philosophy of  "Ochun Fixed Income" open-end mutual fund is "Generating shared value and distributing it to investors."

assets under management

-

minimum investment amount

No minimum

Target return
Mongolbank policy rate

2% below

Benefits for investors

Low risk

Invest in the lowest-risk, fixed-income financial instruments. The unit price will remain fixed at MNT100.

High liquidty

An open-ended mutual fund is obligated to repurchase its units, allowing investors to redeem their units and withdraw their funds at any time.

Short-term

Appropriate for investments for less than 3 months.

Stable income

Monthly distributions will be made based on your share of the monthly net profit and the duration of your unit holdings.

Investment portfolio

When the fund's operations stabilize, investment portfolio allocation is expected to be as follows:

Fund introduction

Fund name

"Ochun fixed income" open-end mutual fund

Fund management company

Ochun Securities Company LLC

Fund type

Open-end, mutual fund

Fund tenor

10 years

Custodian bank

Khan Bank

Minimum amount of the fund

₮1 billion

Maximum amount of the fund

₮200 billion

Number of units to be offered to the public

Up to 2 billion will be supplied based on demand

Price per unit

₮100

Investment instruments

Publicly traded, fixed-income securities and cash instruments

Management fee

0.15% per annum will be calculated from the average balance of the investment amount + ₮10,000,000.00.

Method for determining unit price

The net asset value of the investment fund is fixed at ₮100.

Method for conducting trades

Ochun SC LLC's electronic system and by contract