• 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

1,041.09 CHF 0.04 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +1.94% 3-Month: +1.43% 3-Year: - 52-Week Range: 1,011.13 - 1,071.41
1-Month: +0.68% 1-Year: -1.84% 5-Year: - Beta vs JHSCGBIG: 1.06

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,041.09
  • 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 2014-04-16) 1,041.09
Assets (M) (on 2014-04-16) 132.62
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: 01/31/2014
Name Position Value % of Total
RFLB 11.2 12/17/14 117,595 3,146,180 2.445%
RFLB 7.05 01/19/28 102,943 2,358,869 1.833%
BRAZIL 10 ¼ 01/10/28 5,769 2,053,797 1.596%
MGS 4.262 09/15/16 4,985 1,380,664 1.073%
BRAZIL 12 ½ 01/05/22 3,336 1,373,627 1.068%
SAGB 10 ½ 12/21/26 13,983 1,269,397 0.987%
SIGB 2 ⅞ 09/01/30 1,776 1,233,307 0.959%
NGB 4 ¼ 05/19/17 7,894 1,230,617 0.956%
SIGB 2 ⅞ 07/01/15 1,659 1,216,449 0.945%
MGS 4.16 07/15/21 4,502 1,212,387 0.942%

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

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