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IST - Governo Welt Fundamental

ISTGWF1:SW
1,056.15
CHF
3.72
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
1,027.35 - 1,084.11
1 Yr Return
0.15%
YTD Return
1.40%
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Previous Close
1,052.43
52Wk Range
1,027.35 - 1,084.11
1 Yr Return
0.37%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
1,056.15
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
5.62 k 124.76 k 0.99
754.41 107.37 k 0.85
639.96 90.05 k 0.71
362.82 89.47 k 0.71
4.31 k 88.73 k 0.70
1.82 k 85.77 k 0.68
67.52 82.80 k 0.65
77.41 77.85 k 0.62
62.96 76.12 k 0.60
4.09 k 74.74 k 0.59
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