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

iShares CHF Corporate Bond CH

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CHCORP:SW

101.2300 CHF 0.0200 0.02%

As of 11:43:45 ET on 04/23/2014.

Snapshot for iShares CHF Corporate Bond CH (CHCORP)

Open: 101.2500 High - Low: 101.2500 - 101.0900 Primary Exchange: SIX Swiss Ex
Volume: 21,518 52-Week Range: 100.1000 - 101.4800 Beta vs S71T: -

ETF Chart for CHCORP

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  • CHCORP:SW 101.2300
  • 1D
  • 1M
  • 1Y
101.2500
Interactive CHCORP Chart

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Fund Profile & Information for CHCORP

iShares 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.

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

Fundamentals for CHCORP

NAV (on 2014-04-23) 100.8484
Assets (M) (on 2014-04-23) 67.5685
Shares out (M) 0.67
Market Cap (M) 67.82
% Premium 0.38
Average 52-Week % Premium 0.4148
Fund Leveraged N

Dividends for CHCORP

No dividends reported

Performance for CHCORP

1-Month +0.47% 1-Year -
3-Month +0.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for CHCORP

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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