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IST - Governo Welt Fundamental

ISTGWF1:SW
1,098.88
CHF
3.04
0.28%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,027.35 - 1,100.40
1 Yr Return
2.54%
YTD Return
5.50%
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Previous Close
1,095.84
52Wk Range
1,027.35 - 1,100.40
1 Yr Return
2.24%
YTD Return
5.50%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,098.88
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
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 179.43 k 1.27
796.27 115.08 k 0.82
388.21 100.45 k 0.71
5.24 k 92.21 k 0.66
65.26 83.85 k 0.60
65.49 82.51 k 0.59
84.31 82.07 k 0.58
83.71 81.28 k 0.58
69.09 79.15 k 0.56
589.64 76.28 k 0.54
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