• 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

1,094.92 CHF 2.05 0.19%

As of 00:59:30 ET on 11/26/2014.

Snapshot for IST - Governo Welt Fundamental (ISTGWF1)

Year To Date: +8.37% 3-Month: +0.84% 3-Year: - 52-Week Range: 1,004.61 - 1,104.17
1-Month: -0.12% 1-Year: +5.51% 5-Year: - Beta vs SMI: 0.49

Mutual Fund Chart for ISTGWF1

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  • ISTGWF1:SW 1,094.92
  • 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 2014-11-26) 1,094.92
Assets (M) (on 2014-11-26) 29.53
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: 06/06/2016
Name Position Value % of Total
CGB 2.6 11/22/16 7,058 1,013,318 2.656%
BRAZIL 10 ¼ 01/10/28 1,369 579,917 1.520%
RFLB 7 01/25/23 21,981 532,322 1.395%
BRAZIL 12 ½ 01/05/22 972 459,350 1.204%
SAGB 10 ½ 12/21/26 4,461 434,246 1.138%
MGS 4.16 07/15/21 1,506 421,533 1.105%
NDFB 5 06/10/20 403,796 393,710 1.032%
SIGB 2 ⅞ 09/01/30 554 390,145 1.023%
TURKGB 10 ½ 01/15/20 829 377,783 0.990%
NDFB 5 09/10/16 400,029 373,363 0.979%

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

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