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iShares Core CHF Corporate Bond CH

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CHCORP:SW
SIX Swiss Ex
101.62
CHF
0.21
0.21%
As of 7:51 AM EST on 2/10/2016.
Open
101.83
Day Range
101.62 - 101.95
Volume
18,834
Previous Close
101.83
52Wk Range
100.58 - 104.18
1 Yr Return
0.18%
Open
101.83
Day Range
101.62 - 101.95
Volume
18,834
Previous Close
101.83
52Wk Range
100.58 - 104.18
1 Yr Return
0.49%
YTD Return
0.57%
NAV (on 02/09/2016)
101.4009
Total Assets (m CHF) (on 02/09/2016)
991.276
Inception Date
01/15/2014
Premium/Discount
0.42%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 01/19/2016)
0.78
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SCMNVX 3 ¼ 09/14/18 14.37 k 15.89 m 1.60
ROSW 4 ½ 03/23/17 10.77 k 11.79 m 1.19
CS 1 04/14/23 9.95 k 9.92 m 1.00
KO 0 ¼ 12/22/22 8.80 k 8.97 m 0.91
TOTAL 1 08/29/24 7.67 k 8.14 m 0.82
DBHNGR 1 ¾ 06/03/20 6.90 k 7.64 m 0.77
AAPL 0 ⅜ 11/25/24 7.45 k 7.63 m 0.77
ROSW 1 ⅝ 09/23/22 6.26 k 7.00 m 0.71
JPM 0 ½ 12/04/23 6.80 k 6.92 m 0.70
GE 3 ⅛ 12/06/19 5.90 k 6.64 m 0.67
Profile
iShares Core CHF Corporate Bond (CH) is an open-end exchange traded fund domiciled in Switzerland. The Fund aims to track the performance of the SBI Corporate Total Return index. The fund distributes income received to shareholders.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68