• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IST - Governo Welt Fundamental

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ISTGWF1:SW

1,071.95 CHF 0.29 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for IST - Governo Welt Fundamental (ISTGWF1)

Year To Date: +6.10% 3-Month: +4.12% 3-Year: - 52-Week Range: 1,004.61 - 1,072.24
1-Month: +0.94% 1-Year: +0.52% 5-Year: - Beta vs SMI: 0.47

Mutual Fund Chart for ISTGWF1

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  • ISTGWF1:SW 1,071.95
  • 1M
  • 1Y
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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 2014-07-21) 1,071.95
Assets (M) (on 2014-07-21) 28.69
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: 04/30/2014
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 1,466 618,870 1.503%
RFLB 11.2 12/17/14 23,486 592,460 1.439%
RFLB 7.05 01/19/28 26,677 543,461 1.320%
BRAZIL 12 ½ 01/05/22 1,152 531,015 1.289%
RFLB 7 01/25/23 22,245 479,682 1.165%
SAGB 10 ½ 12/21/26 4,702 455,461 1.106%
MGS 4.16 07/15/21 1,531 418,212 1.015%
SIGB 2 ⅞ 09/01/30 594 410,860 0.998%
THAIGB 3 ⅞ 06/13/19 13,978 395,153 0.959%
NDFB 5 06/10/20 413,254 392,168 0.952%

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

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