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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

1,080.12 CHF 0.99 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGWFH)

Year To Date: +0.37% 3-Month: -1.56% 3-Year: +1.53% 52-Week Range: 1,049.28 - 1,106.51
1-Month: -1.99% 1-Year: +2.73% 5-Year: - Beta vs JHSCGBIG: -

Mutual Fund Chart for ISTGWFH

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  • ISTGWFH:SW 1,080.12
  • 1M
  • 1Y
Interactive ISTGWFH Chart

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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 2015-05-27) 1,080.12
Assets (M) (on 2015-05-27) 76.22
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: 04/30/2015
Name Position Value % of Total
BRAZIL 10 ¼ 01/10/28 3,543 1,239,648 1.593%
CGB 2.56 06/29/17 6,609 981,598 1.261%
CGB 2.6 11/22/16 5,633 841,214 1.081%
T 2 ⅜ 08/15/24 849 820,802 1.054%
BRAZIL 8 ½ 01/05/24 2,560 809,766 1.040%
NGB 3 ¾ 05/25/21 5,355 762,110 0.979%
NGB 3 03/14/24 4,813 672,387 0.864%
RFLB 7 08/16/23 42,292 625,671 0.804%
TURKGB 7.1 03/08/23 2,004 618,942 0.795%
T 3 ⅝ 08/15/19 581 597,482 0.768%

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

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