• 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

1,072.53 CHF 2.67 0.25%

As of 00:59:30 ET on 12/16/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFH3)

Year To Date: +5.02% 3-Month: +1.25% 3-Year: +1.65% 52-Week Range: 1,021.29 - 1,080.98
1-Month: +0.07% 1-Year: +4.55% 5-Year: - Beta vs JHSCGBIG: 0.92

Mutual Fund Chart for ISTGFH3

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  • ISTGFH3:SW 1,072.53
  • 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 2014-12-16) 1,072.53
Assets (M) (on 2014-12-16) 59.15
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: 10/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 8,518 1,334,627 2.330%
CGB 2.56 06/29/17 5,309 830,485 1.450%
NZGB 6 05/15/21 983 824,558 1.440%
T 3 ⅝ 08/15/19 783 824,466 1.440%
CGB 3.16 06/27/23 5,323 803,105 1.402%
NGB 3 ¾ 05/25/21 4,832 777,467 1.358%
NDFB 5 06/10/20 736,269 767,970 1.341%
MBONO 10 11/20/36 77,508 762,785 1.332%
ACGB 5 ¾ 05/15/21 764 751,185 1.312%
SAGB 10 ½ 12/21/26 6,526 682,370 1.191%

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

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