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IST Governo Welt Fundamental Hedged

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ISTGFHG:SW
1,092.06
CHF
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,070.77 - 1,116.16
1 Yr Return
-1.44%
YTD Return
1.43%
Previous Close
1,092.06
52Wk Range
1,070.77 - 1,116.16
1 Yr Return
-1.69%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1,092.06
Total Assets (m CHF) (on 02/04/2016)
76.994
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 10 ¼ 01/10/28 5.37 k 1.21 m 1.59
CGB 2.56 06/29/17 4.99 k 750.21 k 0.99
BRAZIL 8 ½ 01/05/24 3.34 k 729.08 k 0.96
T 2 ⅜ 08/15/24 664.44 672.27 k 0.89
BRAZIL 12 ½ 01/05/22 2.20 k 571.02 k 0.75
CGB 3.02 06/27/18 3.66 k 552.03 k 0.73
T 3 ⅜ 11/15/19 464.89 497.20 k 0.65
DGB 4 ½ 11/15/39 2.09 k 484.16 k 0.64
NGB 3 ¾ 05/25/21 3.58 k 462.48 k 0.61
NGB 4 ½ 05/22/19 3.50 k 446.44 k 0.59
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