- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
IST - Governo Welt Fundamental
+ Add to WatchlistISTGWFG:SW
1,065.85 CHF 11.02 1.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for IST - Governo Welt Fundamental (ISTGWFG)
| Year To Date: | -1.08% | 3-Month: | -2.13% | 3-Year: | - | 52-Week Range: | 1,057.83 - 1,141.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.38% | 1-Year: | +1.52% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for ISTGWFG
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 ISTGWFG
| NAV | (on 2013-06-18) 1,065.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 29.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISTGWFG
No dividends reported
Fees & Expenses for ISTGWFG
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISTGWFG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 10 ¼ 01/10/28 | 2,204 | 1,267,006 | 3.110% |
| SIGB 1 ⅜ 10/01/14 | 1,177 | 902,660 | 2.215% |
| SAGB 10 ½ 12/21/26 | 5,512 | 760,511 | 1.866% |
| MGS 4.262 09/15/16 | 2,049 | 650,166 | 1.596% |
| BRAZIL 12 ½ 01/05/16 | 1,083 | 596,451 | 1.464% |
| SIGB 2 ⅞ 09/01/30 | 665 | 555,921 | 1.364% |
| THAIGB 3 ⅞ 06/13/19 | 16,812 | 554,844 | 1.362% |
| MBONO 10 11/20/36 | 40,686 | 510,823 | 1.254% |
| NDFB 5 06/10/20 | 517,796 | 510,653 | 1.253% |
| MGS 4.16 07/15/21 | 1,570 | 506,114 | 1.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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