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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

1,107.12 CHF 0.89 0.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +2.85% 3-Month: +1.80% 3-Year: +2.28% 52-Week Range: 1,039.79 - 1,108.01
1-Month: +1.15% 1-Year: +6.34% 5-Year: - Beta vs JHSCGBIG: 0.90

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,107.12
  • 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 2015-04-16) 1,107.12
Assets (M) (on 2015-04-16) 78.71
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: 02/28/2015
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 2,966 1,031,322 1.368%
CGB 2.56 06/29/17 6,410 948,038 1.257%
NZGB 6 05/15/21 1,121 927,182 1.229%
NGB 3 ¾ 05/25/21 5,918 853,551 1.132%
ACGB 5 ¾ 05/15/21 919 826,164 1.095%
CGB 2.6 11/22/16 5,463 810,661 1.075%
T 2 ⅜ 08/15/24 824 807,049 1.070%
BRAZIL 8 ½ 01/05/24 2,462 773,846 1.026%
TURKGB 7.1 03/08/23 2,000 704,087 0.934%
ILGOV 5 ½ 01/31/22 2,061 632,310 0.838%

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

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