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

IST Governo Welt Fundamental Hedged

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ISTGWFH:SW

1,100.65 CHF 1.58 0.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGWFH)

Year To Date: +2.37% 3-Month: +2.64% 3-Year: +2.80% 52-Week Range: 1,034.41 - 1,104.66
1-Month: +0.41% 1-Year: +6.37% 5-Year: - Beta vs JHSCGBIG: 0.89

Mutual Fund Chart for ISTGWFH

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  • ISTGWFH:SW 1,100.65
  • 1M
  • 1Y
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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 2015-03-26) 1,100.65
Assets (M) (on 2015-03-26) 77.86
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: 02/28/2015
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 2,966 1,031,322 1.368%
CGB 2.56 06/29/17 6,410 948,038 1.257%
NZGB 6 05/15/21 1,121 927,182 1.229%
NGB 3 ¾ 05/25/21 5,918 853,551 1.132%
ACGB 5 ¾ 05/15/21 919 826,164 1.095%
CGB 2.6 11/22/16 5,463 810,661 1.075%
T 2 ⅜ 08/15/24 824 807,049 1.070%
BRAZIL 8 ½ 01/05/24 2,462 773,846 1.026%
TURKGB 7.1 03/08/23 2,000 704,087 0.934%
ILGOV 5 ½ 01/31/22 2,061 632,310 0.838%

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

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