• 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

1,057.69 CHF 2.12 0.20%

As of 00:59:30 ET on 07/30/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +3.56% 3-Month: +1.41% 3-Year: - 52-Week Range: 1,011.13 - 1,060.69
1-Month: 0.00% 1-Year: +2.98% 5-Year: - Beta vs JHSCGBIG: 0.96

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,057.69
  • 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 2014-07-30) 1,057.69
Assets (M) (on 2014-07-30) 75.70
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: 05/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 21,141 3,042,981 2.566%
BRAZIL 10 ¼ 01/10/28 4,075 1,746,099 1.472%
RFLB 11.2 12/17/14 64,627 1,688,746 1.424%
RFLB 7 01/25/23 65,594 1,549,252 1.306%
SAGB 10 ½ 12/21/26 13,889 1,371,390 1.156%
BRAZIL 12 ½ 01/05/22 2,893 1,360,199 1.147%
MGS 4.16 07/15/21 4,505 1,268,333 1.070%
NDFB 5 06/10/20 1,211,977 1,196,140 1.009%
SIGB 2 ⅞ 09/01/30 1,660 1,189,639 1.003%
TURKGB 10 ½ 01/15/20 2,470 1,139,625 0.961%

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

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