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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
5.48 k 118.59 k 0.92
741.00 105.77 k 0.82
361.74 91.86 k 0.71
634.92 89.93 k 0.70
636.74 89.90 k 0.70
1.69 k 85.32 k 0.66
4.22 k 83.18 k 0.64
60.87 77.63 k 0.60
79.40 77.35 k 0.60
60.97 76.75 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