• 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

1,058.52 CHF 1.13 0.11%

As of 00:59:30 ET on 07/24/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGWFH)

Year To Date: +3.72% 3-Month: +1.82% 3-Year: - 52-Week Range: 1,010.58 - 1,059.65
1-Month: +0.39% 1-Year: +2.91% 5-Year: - Beta vs JHSCGBIG: 0.94

Mutual Fund Chart for ISTGWFH

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  • ISTGWFH:SW 1,058.52
  • 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 2014-07-24) 1,058.52
Assets (M) (on 2014-07-23) 95.01
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: 04/30/2014
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 4,223 1,783,365 1.520%
RFLB 11.2 12/17/14 67,677 1,707,262 1.455%
RFLB 7.05 01/19/28 76,873 1,566,065 1.335%
BRAZIL 12 ½ 01/05/22 3,320 1,530,200 1.304%
RFLB 7 01/25/23 64,103 1,382,274 1.178%
SAGB 10 ½ 12/21/26 13,550 1,312,479 1.119%
MGS 4.16 07/15/21 4,411 1,205,140 1.027%
SIGB 2 ⅞ 09/01/30 1,710 1,183,954 1.009%
THAIGB 3 ⅞ 06/13/19 40,279 1,138,691 0.970%
NDFB 5 06/10/20 1,190,853 1,130,090 0.963%

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

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