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IST Obligationen Ausland Franken

ISTOAF2:SW
1,493.61
CHF
0.19
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
1,485.15 - 1,514.88
1 Yr Return
-0.95%
YTD Return
0.16%
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Previous Close
1,493.80
52Wk Range
1,485.15 - 1,514.88
1 Yr Return
-1.00%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
1,493.61
Total Assets (m CHF) (on 07/20/2017)
55.744
Inception Date
11/26/1981
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
405.53 497.79 k 0.89
403.84 488.45 k 0.87
407.01 445.88 k 0.80
410.01 413.82 k 0.74
303.04 343.34 k 0.61
307.34 332.23 k 0.59
264.12 332.14 k 0.59
303.63 331.26 k 0.59
301.34 321.83 k 0.58
266.05 318.73 k 0.57
Profile
IST Obligationen Ausland Franken is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in an actively managed portfolio of CHF denominated bonds by foreign issuers.
Address
IST Investmentstiftung
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel