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IST - Governo Welt Fundamental

ISTGWF1:SW
1,072.90
CHF
1.26
0.12%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
973.16 - 1,084.11
1 Yr Return
9.57%
YTD Return
6.51%
Previous Close
1,071.64
52Wk Range
973.16 - 1,084.11
1 Yr Return
8.51%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
1,072.9
Total Assets (m INR) (on 08/23/2016)
19.410
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
0.45%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
7.06 k 1.01 m 2.66
1.37 k 579.92 k 1.52
21.98 k 532.32 k 1.40
972.29 459.35 k 1.20
4.46 k 434.25 k 1.14
1.51 k 421.53 k 1.10
403.80 k 393.71 k 1.03
554.28 390.14 k 1.02
829.02 377.78 k 0.99
400.03 k 373.36 k 0.98
Profile
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.
Address
IST Investmentstiftung
fuer Personalvorsorge
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel