• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

iShares Core CHF Corporate Bond CH

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CHCORP:SW

101.6500 CHF 0.0800 0.08%

As of 05:28:32 ET on 09/19/2014.

Snapshot for iShares Core CHF Corporate Bond CH (CHCORP)

Open: 101.6800 High - Low: 101.6800 - 101.6500 Primary Exchange: SIX Swiss Ex
Volume: 2,795 52-Week Range: 100.1000 - 102.3900 Beta vs S71T: -

ETF Chart for CHCORP

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  • CHCORP:SW 101.6500
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101.5700
Interactive CHCORP Chart

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Fund Profile & Information for CHCORP

iShares Core CHF Corporate Bond (CH) is an open-end exchange traded fund domiciled inSwitzerland. The Fund aims to track the performance of the SBI Corporate Total Return index. The fund distributes income received to shareholders.

Inception Date: 2014-01-15 Telephone: +41 (0)44 333 68 68
Managers: -
Web Site: www.iShares.com

Fundamentals for CHCORP

NAV (on 2014-09-18) 101.2671
Assets (M) (on 2014-09-18) 125.4699
Shares out (M) 1.24
Market Cap (M) 125.96
% Premium 0.30
Average 52-Week % Premium 0.3972
Fund Leveraged N

Dividends for CHCORP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.6600
Dividend Yield (ttm) 0.65%

Performance for CHCORP

1-Month -0.16% 1-Year -
3-Month +0.73% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for CHCORP

Filing Date: 07/31/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 1,155 1,313,285 0.580%
ROSW 4 ½ 03/23/17 1,165 1,308,666 0.578%
CS 4 ⅞ 03/14/18 735 842,249 0.372%
GLENLN 2 ⅝ 12/03/18 755 821,652 0.363%
BSANCI 1 07/31/17 810 814,455 0.360%
VTB 2.9 05/25/18 875 802,144 0.354%
GE 2 ½ 02/08/18 705 764,533 0.338%
SCMNVX 2 ⅝ 08/31/22 660 758,103 0.335%
SRENVX 2 ⅛ 09/22/17 705 754,574 0.333%
DBHNGR 1 ½ 12/18/17 690 728,123 0.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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