• 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

1,085.90 CHF 9.97 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IST - Governo Welt Fundamental (ISTGWFG)

Year To Date: +5.94% 3-Month: -1.60% 3-Year: +1.75% 52-Week Range: 1,010.49 - 1,112.76
1-Month: -2.09% 1-Year: +5.52% 5-Year: - Beta vs SMI: 0.50

Mutual Fund Chart for ISTGWFG

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  • ISTGWFG:SW 1,085.90
  • 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 2014-12-18) 1,085.90
Assets (M) (on 2014-12-18) 25.16
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: 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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