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IST - Governo Welt Fundamental

ISTGWF1:SW
1,040.17
CHF
0.74
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,016.46 - 1,084.11
1 Yr Return
1.87%
YTD Return
-0.14%
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Previous Close
1,039.43
52Wk Range
1,016.46 - 1,084.11
1 Yr Return
1.63%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
1,040.17
Total Assets (m INR) (on 11/08/2016)
2.396
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.49%
Profile
IST Governo Welt Fundamental is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximize total return income and capital growth. The Fund provides exposure to a well-diversified portfolio of international government bonds. 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