Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IST Governo Welt Fundamental Hedged

+ Add to Watchlist

ISTGWFH:SW

1,099.56 CHF 3.67 0.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for IST Governo Welt Fundamental Hedged (ISTGWFH)

Year To Date: +2.27% 3-Month: +2.86% 3-Year: +2.64% 52-Week Range: 1,028.45 - 1,099.56
1-Month: +2.42% 1-Year: +7.07% 5-Year: - Beta vs JHSCGBIG: 0.93

Mutual Fund Chart for ISTGWFH

No chart data available.
  • ISTGWFH:SW 1,099.56
  • 1M
  • 1Y
Interactive ISTGWFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,099.56
Assets (M) (on 2015-01-29) 77.11
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: 10/31/2014
Name Position Value % of Total
CGB 2.6 11/22/16 8,518 1,334,627 2.330%
CGB 2.56 06/29/17 5,309 830,485 1.450%
NZGB 6 05/15/21 983 824,558 1.440%
T 3 ⅝ 08/15/19 783 824,466 1.440%
CGB 3.16 06/27/23 5,323 803,105 1.402%
NGB 3 ¾ 05/25/21 4,832 777,467 1.358%
NDFB 5 06/10/20 736,269 767,970 1.341%
MBONO 10 11/20/36 77,508 762,785 1.332%
ACGB 5 ¾ 05/15/21 764 751,185 1.312%
SAGB 10 ½ 12/21/26 6,526 682,370 1.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil