• 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

1,088.09 CHF 2.99 0.27%

As of 00:59:30 ET on 09/29/2014.

Snapshot for IST - Governo Welt Fundamental (ISTGWF1)

Year To Date: +7.99% 3-Month: +2.24% 3-Year: - 52-Week Range: 1,004.61 - 1,096.22
1-Month: +0.48% 1-Year: +4.83% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for ISTGWF1

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  • ISTGWF1:SW 1,088.09
  • 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 2014-09-29) 1,088.09
Assets (M) (on 2014-09-29) 29.33
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: 07/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 6,994 1,034,299 2.682%
BRAZIL 10 ¼ 01/10/28 1,473 606,389 1.572%
RFLB 7 01/25/23 23,533 521,765 1.353%
NDFB 5 06/10/20 520,736 516,453 1.339%
THAIGB 3 ⅞ 06/13/19 16,450 482,651 1.251%
NZGB 6 05/15/21 558 477,223 1.237%
TURKGB 10 ½ 01/15/20 1,028 470,371 1.220%
MGS 4.16 07/15/21 1,591 462,237 1.199%
T 3 ⅝ 08/15/19 454 450,013 1.167%
CGB 2.56 06/29/17 3,033 447,485 1.160%

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

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