• 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

1,029.65 CHF 1.90 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for IST - Governo Welt Fundamental (ISTGWF1)

Year To Date: +1.91% 3-Month: +0.43% 3-Year: - 52-Week Range: 1,004.61 - 1,138.17
1-Month: +2.49% 1-Year: -6.41% 5-Year: - Beta vs SMI: 0.46

Mutual Fund Chart for ISTGWF1

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  • ISTGWF1:SW 1,029.65
  • 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 2014-04-16) 1,029.65
Assets (M) (on 2014-04-16) 31.64
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: 01/31/2014
Name Position Value % of Total
RFLB 11.2 12/17/14 36,705 982,029 2.465%
RFLB 7.05 01/19/28 32,132 736,282 1.848%
BRAZIL 10 ¼ 01/10/28 1,801 641,059 1.609%
MGS 4.262 09/15/16 1,556 430,952 1.082%
BRAZIL 12 ½ 01/05/22 1,041 428,755 1.076%
SAGB 10 ½ 12/21/26 4,364 396,222 0.994%
SIGB 2 ⅞ 09/01/30 554 384,957 0.966%
NGB 4 ¼ 05/19/17 2,464 384,117 0.964%
SIGB 2 ⅞ 07/01/15 518 379,695 0.953%
MGS 4.16 07/15/21 1,405 378,427 0.950%

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

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