• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IST Governo Welt Fundamental Hedged

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ISTGFH3:SW

1,060.10 CHF 1.40 0.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +3.80% 3-Month: +0.53% 3-Year: - 52-Week Range: 1,021.29 - 1,067.88
1-Month: -0.30% 1-Year: +3.50% 5-Year: - Beta vs JHSCGBIG: 0.95

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,060.10
  • 1M
  • 1Y
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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 2014-09-19) 1,060.10
Assets (M) (on 2014-09-19) 56.65
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: 07/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 13,928 2,059,701 2.723%
BRAZIL 10 ¼ 01/10/28 2,933 1,207,562 1.596%
RFLB 7 01/25/23 46,863 1,039,043 1.374%
NDFB 5 06/10/20 1,036,993 1,028,464 1.360%
THAIGB 3 ⅞ 06/13/19 32,759 961,151 1.271%
NZGB 6 05/15/21 1,111 950,342 1.256%
TURKGB 10 ½ 01/15/20 2,047 936,696 1.238%
MGS 4.16 07/15/21 3,169 920,498 1.217%
T 3 ⅝ 08/15/19 904 896,154 1.185%
CGB 2.56 06/29/17 6,039 891,122 1.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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