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IST Governo Welt Fundamental Hedged

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ISTGFH3:SW
1,068.92
CHF
1.75
0.16%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,058.70 - 1,108.01
1 Yr Return
0.38%
YTD Return
-0.70%
Previous Close
1,070.67
52Wk Range
1,058.70 - 1,108.01
1 Yr Return
0.38%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,068.92
Total Assets (m CHF) (on 08/31/2015)
74.338
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 10 ¼ 01/10/28 3.75 k 1.11 m 1.47
CGB 2.56 06/29/17 6.66 k 1.03 m 1.36
T 2 ⅜ 08/15/24 866.40 848.07 k 1.12
BRAZIL 8 ½ 01/05/24 2.30 k 627.02 k 0.83
T 3 ⅝ 08/15/19 594.37 622.99 k 0.82
NGB 3 ¾ 05/25/21 4.56 k 618.52 k 0.82
T 3 ⅜ 11/15/19 587.26 610.95 k 0.81
NGB 4 ½ 05/22/19 4.35 k 584.80 k 0.77
CGB 3.02 06/27/18 3.67 k 571.27 k 0.76
TURKGB 7.1 03/08/23 1.86 k 567.17 k 0.75
Profile
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.
ADDRESS
IST Investmentstiftung
fuer Personalvorsorge
Manessestrasse 87
8045 Zurich
Switzerland
PHONE
41-1-455-37-00 Tel