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IST - Governo Welt Fundamental

ISTGWFG:SW
Liquidated
ISTGWFG:SW was liquidated
CHF
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m INR) (on 11/08/2016)
2.396
Inception Date
11/30/2011
Last Dividend (on 10/13/2016)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.79 k 128.79 k 0.95
779.92 111.78 k 0.82
5.99 k 105.52 k 0.78
662.27 93.83 k 0.69
92.09 92.64 k 0.68
4.92 k 89.74 k 0.66
355.25 86.45 k 0.64
69.88 84.74 k 0.62
69.62 83.28 k 0.61
4.00 k 81.58 k 0.60
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