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IST Governo Welt Fundamental Hedged

ISTGWFH:SW
1,066.33
CHF
1.96
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,060.53 - 1,117.69
1 Yr Return
-1.65%
YTD Return
-0.53%
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Previous Close
1,064.37
52Wk Range
1,060.53 - 1,117.69
1 Yr Return
-1.59%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
1,066.33
Total Assets (m CHF) (on 02/23/2017)
41.915
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
346.25 434.82 k 0.96
2.68 k 352.29 k 0.78
284.31 349.97 k 0.77
2.31 k 338.72 k 0.75
2.30 k 335.50 k 0.74
1.20 k 311.36 k 0.69
2.31 k 286.73 k 0.63
1.96 k 280.45 k 0.62
251.11 260.84 k 0.58
17.41 k 260.53 k 0.58
Profile
IST Governo Welt Fundamental Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximise total return income and capital growth. The Fund provides exposure to a well diversified portfolio of international government bonds hedged in CHF. 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