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IST Insurance Linked Strategies USD

ISTILS1:SW
105.81
USD
As of 9/29/2017
Fund Type
Open-End Pension
52Wk Range
105.81 - 109.13
YTD Return
-0.16%
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52Wk Range
105.81 - 109.13
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/29/2017)
105.81
Total Assets (m CHF) (on 09/29/2017)
289.761
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 248.38 m 99.89
Profile
IST Insurance Linked Strategies USD is an open-end pension fund incorporated in Switzerland. The Fund's objective is to provide stable income and long-term capital growth. The Fund invests in Insurance Linked Securities and financial insurance contracts and is actively managed.
Address
IST Investmentstiftung
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel