- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 3-7
+ Add to WatchlistCBE7:FP
119.3900 EUR 0.1100 0.09%As of 11:35:00 ET on 05/20/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 3-7 (CBE7)
| Open: | 119.4400 | High - Low: | 119.4400 - 119.3900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 109.5200 - 119.9300 | Beta vs IBOXXMJP: | 0.9662 |
Fund Profile & Information for CBE7
CS ETF (IE) on iBoxx EUR Govt 3-7 is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx € Sovereigns 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2011-01-18 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CBE7
| NAV | (on 2013-05-17) 119.3920 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.3771 |
| Shares out (M) | 0.69 |
| Market Cap (M) | 82.38 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0506 |
| Fund Leveraged | N |
Dividends for CBE7
No dividends reported
Performance for CBE7
| 1-Month | +0.74% | 1-Year | +8.42% |
|---|---|---|---|
| 3-Month | +2.50% | 3-Year | - |
| Year To Date | +2.23% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CBE7
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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