- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
IST Governo Welt Fundamental Hedged
+ Add to WatchlistISTGFH3:SW
1,061.14 CHF 0.34 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)
| Year To Date: | +0.49% | 3-Month: | +1.55% | 3-Year: | - | 52-Week Range: | 1,044.57 - 1,114.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.46% | 5-Year: | - | Beta vs JHSCGBIG: | - |
Fund Profile & Information for ISTGFH3
IST Governo Welt Fundamental Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximise total return income and capital growth. The Fund provides exposure to a well diversified portfolio of international government bonds hedged in CHF. The Fund passively invests following a proprietary fundamental weighted index.
| Inception Date: | 11-30-2011 | Telephone: | 41-1-455-37-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.istfunds.ch | ||
Fundamentals for ISTGFH3
| NAV | (on 2013-05-17) 1,061.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 103.53 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISTGFH3
No dividends reported
Fees & Expenses for ISTGFH3
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISTGFH3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 10 ¼ 01/10/28 | 5,256 | 2,996,185 | 2.926% |
| SIGB 1 ⅜ 10/01/14 | 3,023 | 2,348,105 | 2.293% |
| SAGB 10 ½ 12/21/26 | 14,006 | 1,830,843 | 1.788% |
| MGS 4.262 09/15/16 | 5,381 | 1,708,441 | 1.668% |
| BRAZIL 12 ½ 01/05/16 | 2,744 | 1,492,886 | 1.458% |
| THAIGB 3 ⅞ 06/13/19 | 42,816 | 1,432,765 | 1.399% |
| SIGB 2 ⅞ 09/01/30 | 1,748 | 1,425,561 | 1.392% |
| NDFB 5 06/10/20 | 1,322,571 | 1,308,178 | 1.277% |
| MBONO 10 11/20/36 | 110,233 | 1,299,321 | 1.269% |
| MGS 4.16 07/15/21 | 3,996 | 1,284,014 | 1.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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