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IST Governo Welt Fundamental Hedged

ISTGWFH:SW
1,111.16
CHF
0.20
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,060.45 - 1,117.69
1 Yr Return
3.51%
YTD Return
4.28%
Previous Close
1,110.96
52Wk Range
1,060.45 - 1,117.69
1 Yr Return
3.51%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1,111.16
Total Assets (m CHF) (on 07/25/2016)
78.004
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 1.62 m 2.12
5.14 k 770.44 k 1.01
4.71 k 638.00 k 0.83
597.28 621.53 k 0.81
4.60 k 609.15 k 0.80
399.94 515.35 k 0.67
3.43 k 514.63 k 0.67
390.56 497.61 k 0.65
1.87 k 486.10 k 0.64
3.79 k 479.11 k 0.63
Profile
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.
Address
IST Investmentstiftung
fuer Personalvorsorge
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel