- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
IST Governo Welt Fundamental Hedged
+ Add to WatchlistISTGWFH:SW
1,037.90 CHF 2.45 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for IST Governo Welt Fundamental Hedged (ISTGWFH)
| Year To Date: | -1.50% | 3-Month: | -0.87% | 3-Year: | - | 52-Week Range: | 1,031.26 - 1,071.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +0.65% | 5-Year: | - | Beta vs JHSCGBIG: | - |
Fund Profile & Information for ISTGWFH
IST Governo Welt Fundamental Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximise total return income and capital growth. The Fund provides exposure to a well diversified portfolio of international government bonds hedged in CHF. 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 ISTGWFH
| NAV | (on 2013-06-18) 1,037.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 101.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISTGWFH
No dividends reported
Fees & Expenses for ISTGWFH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISTGWFH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 10 ¼ 01/10/28 | 5,595 | 3,216,501 | 3.086% |
| SIGB 1 ⅜ 10/01/14 | 2,987 | 2,291,550 | 2.198% |
| SAGB 10 ½ 12/21/26 | 13,993 | 1,930,683 | 1.852% |
| MGS 4.262 09/15/16 | 5,201 | 1,650,553 | 1.583% |
| BRAZIL 12 ½ 01/05/16 | 2,749 | 1,514,188 | 1.453% |
| SIGB 2 ⅞ 09/01/30 | 1,688 | 1,411,295 | 1.354% |
| THAIGB 3 ⅞ 06/13/19 | 42,680 | 1,408,561 | 1.351% |
| MBONO 10 11/20/36 | 103,287 | 1,296,807 | 1.244% |
| NDFB 5 06/10/20 | 1,314,511 | 1,296,375 | 1.244% |
| MGS 4.16 07/15/21 | 3,985 | 1,284,852 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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