• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

IST - Governo Welt Fundamental

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ISTGWFG:SW

1,086.86 CHF 2.19 0.20%

As of 00:59:30 ET on 07/29/2014.

Snapshot for IST - Governo Welt Fundamental (ISTGWFG)

Year To Date: +6.81% 3-Month: +4.74% 3-Year: - 52-Week Range: 1,010.49 - 1,087.09
1-Month: +1.18% 1-Year: +2.48% 5-Year: - Beta vs SMI: 0.47

Mutual Fund Chart for ISTGWFG

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  • ISTGWFG:SW 1,086.86
  • 1M
  • 1Y
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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 2014-07-29) 1,086.86
Assets (M) (on 2014-07-29) 28.89
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: 05/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 6,783 976,394 2.522%
BRAZIL 10 ¼ 01/10/28 1,308 560,267 1.447%
RFLB 11.2 12/17/14 20,737 541,864 1.400%
RFLB 7 01/25/23 21,047 497,105 1.284%
SAGB 10 ½ 12/21/26 4,456 440,035 1.137%
BRAZIL 12 ½ 01/05/22 928 436,444 1.128%
MGS 4.16 07/15/21 1,446 406,967 1.051%
NDFB 5 06/10/20 388,884 383,803 0.992%
SIGB 2 ⅞ 09/01/30 533 381,717 0.986%
TURKGB 10 ½ 01/15/20 792 365,669 0.945%

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

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