- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
IST - Governo Welt Fundamental
+ Add to WatchlistISTGWF1:SW
1,134.68 CHF 8.87 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for IST - Governo Welt Fundamental (ISTGWF1)
| Year To Date: | +4.42% | 3-Month: | +4.31% | 3-Year: | - | 52-Week Range: | 1,046.31 - 1,134.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +8.46% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for ISTGWF1
IST Governo Welt Fundamental is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximize total return income and capital growth. The Fund provides exposure to a well-diversified portfolio of international government bonds. 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 ISTGWF1
| NAV | (on 2013-05-17) 1,134.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISTGWF1
No dividends reported
Fees & Expenses for ISTGWF1
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISTGWF1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 10 ¼ 01/10/28 | 1,997 | 1,138,249 | 2.911% |
| SIGB 1 ⅜ 10/01/14 | 1,148 | 892,043 | 2.281% |
| SAGB 10 ½ 12/21/26 | 5,321 | 695,536 | 1.779% |
| MGS 4.262 09/15/16 | 2,044 | 649,036 | 1.660% |
| BRAZIL 12 ½ 01/05/16 | 1,042 | 567,147 | 1.450% |
| THAIGB 3 ⅞ 06/13/19 | 16,266 | 544,307 | 1.392% |
| SIGB 2 ⅞ 09/01/30 | 664 | 541,570 | 1.385% |
| NDFB 5 06/10/20 | 502,444 | 496,976 | 1.271% |
| MBONO 10 11/20/36 | 41,878 | 493,611 | 1.262% |
| MGS 4.16 07/15/21 | 1,518 | 487,796 | 1.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page