• 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

1,062.18 CHF 0.58 0.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGWFH)

Year To Date: +4.15% 3-Month: +1.14% 3-Year: - 52-Week Range: 1,010.58 - 1,062.89
1-Month: +0.65% 1-Year: +4.33% 5-Year: - Beta vs JHSCGBIG: 0.94

Mutual Fund Chart for ISTGWFH

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  • ISTGWFH:SW 1,062.18
  • 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 2014-08-19) 1,062.18
Assets (M) (on 2014-08-19) 76.10
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: 05/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 21,141 3,042,981 2.566%
BRAZIL 10 ¼ 01/10/28 4,075 1,746,099 1.472%
RFLB 11.2 12/17/14 64,627 1,688,746 1.424%
RFLB 7 01/25/23 65,594 1,549,252 1.306%
SAGB 10 ½ 12/21/26 13,889 1,371,390 1.156%
BRAZIL 12 ½ 01/05/22 2,893 1,360,199 1.147%
MGS 4.16 07/15/21 4,505 1,268,333 1.070%
NDFB 5 06/10/20 1,211,977 1,196,140 1.009%
SIGB 2 ⅞ 09/01/30 1,660 1,189,639 1.003%
TURKGB 10 ½ 01/15/20 2,470 1,139,625 0.961%

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

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