• 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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ISTGFHG:SW

1,045.49 CHF 0.38 0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGFHG)

Year To Date: +1.87% 3-Month: +1.40% 3-Year: - 52-Week Range: 1,015.47 - 1,075.29
1-Month: +0.80% 1-Year: -2.17% 5-Year: - Beta vs JHSCGBIG: 0.96

Mutual Fund Chart for ISTGFHG

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  • ISTGFHG:SW 1,045.49
  • 1M
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Fund Profile & Information for ISTGFHG

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 ISTGFHG

NAV (on 2014-04-22) 1,045.49
Assets (M) (on 2014-04-22) 132.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISTGFHG

No dividends reported

Fees & Expenses for ISTGFHG

Front Load 0.05
Back Load 0.05
Current Mgmt Fee -
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISTGFHG

Filing Date: 03/31/2014
Name Position Value % of Total
RFLB 11.2 12/17/14 95,112 2,462,492 1.832%
BRAZIL 10 ¼ 01/10/28 5,132 2,102,866 1.564%
RFLB 7.05 01/19/28 78,664 1,714,677 1.276%
BRAZIL 12 ½ 01/05/22 3,395 1,534,945 1.142%
RFLB 7 01/25/23 65,639 1,490,010 1.108%
SAGB 10 ½ 12/21/26 14,183 1,384,846 1.030%
NGB 4 ¼ 05/19/17 8,647 1,373,711 1.022%
MGS 4.262 09/15/16 4,917 1,358,429 1.011%
MGS 4.16 07/15/21 4,533 1,237,169 0.920%
SIGB 2 ⅞ 09/01/30 1,759 1,209,706 0.900%

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

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