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IST Governo Welt Fundamental Hedged

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ISTGFH3:SW
1,075.61
CHF
1.32
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,055.91 - 1,108.01
1 Yr Return
1.78%
YTD Return
-0.08%
Previous Close
1,074.29
52Wk Range
1,055.91 - 1,108.01
1 Yr Return
1.78%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,075.61
Total Assets (m CHF) (on 07/30/2015)
75.443
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 3.59 k 1.13 m 1.49
CGB 2.56 06/29/17 6.65 k 1.01 m 1.32
CGB 2.6 11/22/16 5.60 k 848.55 k 1.11
T 2 ⅜ 08/15/24 854.52 825.05 k 1.08
BRAZIL 8 ½ 01/05/24 2.59 k 746.64 k 0.98
NGB 3 ¾ 05/25/21 5.22 k 727.12 k 0.95
TURKGB 7.1 03/08/23 2.03 k 641.23 k 0.84
NGB 3 03/14/24 4.67 k 637.49 k 0.84
T 3 ⅝ 08/15/19 585.26 604.20 k 0.79
BRAZIL 12 ½ 01/05/22 1.73 k 599.76 k 0.79
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