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IST Governo Welt Fundamental Hedged

ISTGFH3:SW
1,072.68
CHF
0.22
0.02%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1,060.64 - 1,102.96
1 Yr Return
-2.78%
YTD Return
-0.15%
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Previous Close
1,072.46
52Wk Range
1,060.64 - 1,102.96
1 Yr Return
-2.74%
YTD Return
-0.15%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,072.68
Total Assets (m CHF) (on 10/19/2017)
38.380
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
346.25 434.82 k 0.96
2.68 k 352.29 k 0.78
284.31 349.97 k 0.77
2.31 k 338.72 k 0.75
2.30 k 335.50 k 0.74
1.20 k 311.36 k 0.69
2.31 k 286.73 k 0.63
1.96 k 280.45 k 0.62
251.11 260.84 k 0.58
17.41 k 260.53 k 0.58
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
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel