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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

1,092.08 CHF 1.84 0.17%

As of 00:59:30 ET on 03/03/2015.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +1.62% 3-Month: +1.46% 3-Year: +1.72% 52-Week Range: 1,031.41 - 1,106.04
1-Month: -1.10% 1-Year: +5.71% 5-Year: - Beta vs JHSCGBIG: 0.90

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,092.08
  • 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 2015-03-03) 1,092.08
Assets (M) (on 2015-03-03) 75.15
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: 01/31/2015
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 3,971 1,423,102 1.819%
CGB 3.16 06/27/23 7,150 1,032,585 1.320%
CGB 2.56 06/29/17 7,145 1,027,329 1.313%
NZGB 6 05/15/21 1,247 966,183 1.235%
NGB 3 ¾ 05/25/21 6,593 918,169 1.174%
ACGB 5 ¾ 05/15/21 1,022 886,604 1.133%
CGB 2.6 11/22/16 6,090 879,929 1.125%
BRAZIL 8 ½ 01/05/24 2,729 879,420 1.124%
TURKGB 7.1 03/08/23 2,217 834,522 1.067%
THAIGB 3 ⅞ 06/13/19 26,288 789,507 1.009%

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

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