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IST - Governo Welt Fundamental

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ISTGWF1:SW
1,004.37
CHF
1.57
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
932.10 - 1,117.42
1 Yr Return
-6.44%
YTD Return
-7.77%
Previous Close
1,002.80
52Wk Range
932.10 - 1,117.42
1 Yr Return
-6.44%
YTD Return
-7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,004.37
Total Assets (m INR) (on 07/30/2015)
16.511
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
-
Top Fund Holdings
Name Position Value % of Fund
CGB 2.6 11/22/16 7.06 k 1.01 m 2.66
BRAZIL 10 ¼ 01/10/28 1.37 k 579.92 k 1.52
RFLB 7 01/25/23 21.98 k 532.32 k 1.40
BRAZIL 12 ½ 01/05/22 972.29 459.35 k 1.20
SAGB 10 ½ 12/21/26 4.46 k 434.25 k 1.14
MGS 4.16 07/15/21 1.51 k 421.53 k 1.10
NDFB 5 06/10/20 403.80 k 393.71 k 1.03
SIGB 2 ⅞ 09/01/30 554.28 390.14 k 1.02
TURKGB 10 ½ 01/15/20 829.02 377.78 k 0.99
NDFB 5 09/10/16 400.03 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