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  • 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

1,080.07 CHF 0.45 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +0.34% 3-Month: -1.33% 3-Year: +1.08% 52-Week Range: 1,050.24 - 1,108.01
1-Month: -2.29% 1-Year: +2.82% 5-Year: - Beta vs JHSCGBIG: -

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,080.07
  • 1M
  • 1Y
Interactive ISTGFH3 Chart

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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 2015-05-21) 1,080.07
Assets (M) (on 2015-05-21) 76.33
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: 03/31/2015
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 3,549 1,159,924 1.488%
CGB 2.56 06/29/17 6,652 1,017,952 1.306%
NZGB 6 05/15/21 1,165 982,285 1.260%
NGB 3 ¾ 05/25/21 6,744 933,763 1.198%
CGB 2.6 11/22/16 5,669 874,654 1.122%
T 2 ⅜ 08/15/24 855 863,727 1.108%
ACGB 5 ¾ 05/15/21 955 862,084 1.106%
BRAZIL 8 ½ 01/05/24 2,566 766,857 0.984%
ILGOV 5 ½ 01/31/22 2,256 713,878 0.916%
TURKGB 7.1 03/08/23 2,008 699,884 0.898%

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

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